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Great Lakes Retirement, Inc.
4604 TIMBER COMMONS DRIVE, SANDUSKY, OH 44870 • 419-626-8600
Market Value
$1.1B
+17.8%
Holdings
236
+1
New Purchases
19
Added To
126
Closed
21
Reduced
59
Top 10 Concentration
33.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.48% | 1.52% | +1.95% | $38M |
| FENI | 2.10% | 1.40% | +0.70% | $23M |
| MU | 1.05% | 0.39% | +0.66% | $12M |
| DELL | 0.91% | 0.35% | +0.56% | $10M |
| MRVL | 0.93% | 0.40% | +0.53% | $10M |
| KLAC | 1.23% | 0.73% | +0.50% | $14M |
| HONIV | 0.48% | 0.00% | +0.48% | $5M |
| HONAV | 0.48% | 0.00% | +0.48% | $5M |
| STX | 0.90% | 0.53% | +0.38% | $10M |
| PANW | 0.80% | 0.42% | +0.37% | $9M |
| MAYW | 0.35% | 0.00% | +0.35% | $4M |
| AMAT | 0.67% | 0.38% | +0.28% | $7M |
| GLW | 0.66% | 0.40% | +0.26% | $7M |
| HWM | 0.33% | 0.08% | +0.26% | $4M |
| SIXD | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 1.04% | 2.48% | -1.44% | $12M |
| SPAB | 5.59% | 6.42% | -0.84% | $62M |
| NFLX | 1.02% | 1.58% | -0.56% | $11M |
| VCIT | 3.08% | 3.52% | -0.44% | $34M |
| SLB | 1.25% | 1.64% | -0.39% | $14M |
| FIXD | 2.58% | 2.96% | -0.38% | $29M |
| LMT | 1.06% | 1.41% | -0.35% | $12M |
| XONA.DE | 0.00% | 0.29% | -0.29% | $0 |
| AMGN | 0.22% | 0.48% | -0.26% | $2M |
| MSFT | 1.97% | 2.23% | -0.26% | $22M |
| SIXO | 0.00% | 0.25% | -0.25% | $0 |
| AZBO | 0.00% | 0.25% | -0.25% | $0 |
| SEPW | 0.00% | 0.22% | -0.22% | $0 |
| SCHW | 1.27% | 1.49% | -0.22% | $14M |
| AZBL | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.4% |
| Technology | 19.2% |
| Industrials | 8.2% |
| Energy | 7.0% |
| Communication Services | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $472M | 42.6% |
| Large Cap | 122 | $415M | 37.5% |
| Mid Cap | 15 | $98M | 8.9% |
| Small Cap | 15 | $107M | 9.6% |
| Micro Cap | 24 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$82.9B
Avg P/E
36.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
167
# ETFs / Funds
69
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 5.59% | 2,424,802 | $62M | $25.52 | $1M | +66,800 | +2.8% | |
| 2 | NVDA | 4.05% | 224,134 | $45M | $200.09 | $5M | -4,842 | -2.1% | |
| 3 | GSEW | 3.67% | 430,220 | $41M | $94.42 | $4M | +1,412 | +0.3% | |
| 4 | AMD | 3.48% | 66,273 | $38M | $580.91 | $24M | -4,094 | -5.8% | |
| 5 | GOOGL | 3.47% | 107,643 | $38M | $357.37 | $7M | -2,924 | -2.6% | |
| 6 | VCIT | 3.08% | 412,499 | $34M | $82.65 | $1M | +12,652 | +3.2% | |
| 7 | AAPL | 2.68% | 102,454 | $30M | $289.36 | $4M | +1,890 | +1.9% | |
| 8 | FIXD | 2.58% | 654,829 | $29M | $43.61 | $738K | +16,637 | +2.6% | |
| 9 | AMZN | 2.52% | 116,984 | $28M | $238.34 | $4M | +360 | +0.3% | |
| 10 | SCHB | 2.37% | 906,333 | $26M | $28.96 | $3M | -5,422 | -0.6% | |
| 11 | FENI | 2.10% | 580,795 | $23M | $40.13 | $10M | +225,739 | +63.6% | |
| 12 | MSFT | 1.97% | 58,586 | $22M | $373.02 | $890K | +1,952 | +3.5% | |
| 13 | FQAL | 1.79% | 244,059 | $20M | $81.36 | $2M | -759 | -0.3% | |
| 14 | SPYV | 1.64% | 299,764 | $18M | $60.79 | $1M | +1,078 | +0.4% | |
| 15 | BAC | 1.57% | 304,798 | $17M | $56.98 | $3M | +5,018 | +1.7% | |
| 16 | VTI | 1.56% | 46,691 | $17M | $370.02 | $2M | +338 | +0.7% | |
| 17 | SCHW | 1.27% | 152,299 | $14M | $92.27 | $28K | +3,074 | +2.1% | |
| 18 | SLB | 1.25% | 297,258 | $14M | $46.49 | -$2M | -1,260 | -0.4% | |
| 19 | LLY | 1.24% | 11,470 | $14M | $1,199.35 | $3M | -50 | -0.4% | |
| 20 | KLAC | 1.23% | 45,099 | $14M | $301.71 | $7M | +40,461 | +872.4% | |
| 21 | FDMO | 1.22% | 137,003 | $14M | $98.57 | $2M | -747 | -0.5% | |
| 22 | DHR | 1.20% | 69,528 | $13M | $190.48 | $607K | +3,018 | +4.5% | |
| 23 | LMT | 1.06% | 23,133 | $12M | $509.45 | -$1M | +1,209 | +5.5% | |
| 24 | MU | 1.05% | 10,090 | $12M | $1,154.24 | $8M | -728 | -6.7% | |
| 25 | DVN | 1.04% | 278,998 | $12M | $41.32 | -$12M | -184,894 | -39.9% | |
| 26 | NFLX | 1.02% | 158,909 | $11M | $71.40 | -$4M | +4,230 | +2.7% | |
| 27 | WMB | 1.00% | 148,818 | $11M | $74.34 | $347K | +1,583 | +1.1% | |
| 28 | GSSC | 0.99% | 119,712 | $11M | $91.26 | $2M | +660 | +0.6% | |
| 29 | JPM | 0.95% | 32,198 | $11M | $327.33 | $1M | +1,313 | +4.2% | |
| 30 | PWR | 0.94% | 14,432 | $10M | $720.04 | $2M | -257 | -1.8% | |
| 31 | ANET | 0.94% | 61,042 | $10M | $169.88 | $3M | -787 | -1.3% | |
| 32 | MRVL | 0.93% | 34,492 | $10M | $297.89 | $7M | -3,070 | -8.2% | |
| 33 | DELL | 0.91% | 23,424 | $10M | $431.46 | $7M | +3,519 | +17.7% | |
| 34 | STX | 0.90% | 10,358 | $10M | $964.96 | $5M | -2,271 | -18.0% | |
| 35 | APO | 0.88% | 82,405 | $10M | $118.31 | $1M | +6,588 | +8.7% | |
| 36 | COST | 0.86% | 10,138 | $9M | $935.49 | -$546K | +72 | +0.7% | |
| 37 | PANW | 0.80% | 25,840 | $9M | $341.02 | $5M | +1,035 | +4.2% | |
| 38 | AVGO | 0.79% | 23,174 | $9M | $377.74 | $1M | -1,304 | -5.3% | |
| 39 | CAT | 0.78% | 8,103 | $9M | $1,064.94 | $3M | +78 | +1.0% | |
| 40 | TSM | 0.72% | 16,743 | $8M | $477.57 | $2M | -384 | -2.2% | |
| 41 | AMAT | 0.67% | 10,195 | $7M | $723.00 | $4M | -286 | -2.7% | |
| 42 | GLW | 0.66% | 28,599 | $7M | $255.43 | $4M | +956 | +3.5% | |
| 43 | QQQM | 0.66% | 24,116 | $7M | $302.89 | $2M | +841 | +3.6% | |
| 44 | VO | 0.59% | 81,728 | $7M | $80.57 | $934K | +62,045 | +315.2% | |
| 45 | SHY | 0.59% | 79,934 | $7M | $82.11 | $346K | +4,642 | +6.2% | |
| 46 | DFAC | 0.58% | 145,663 | $6M | $44.36 | $780K | -550 | -0.4% | |
| 47 | V | 0.50% | 16,165 | $6M | $343.09 | $732K | +238 | +1.5% | |
| 48 | BX | 0.50% | 46,718 | $5M | $117.67 | $482K | +3,102 | +7.1% | |
| 49 | HONIV | 0.48% | 23,972 | $5M | $223.90 | — | +23,972 | — | NEW |
| 50 | HONAV | 0.48% | 23,972 | $5M | $221.08 | — | +23,972 | — | NEW |
| 51 | META | 0.48% | 9,364 | $5M | $563.22 | -$111K | -49 | -0.5% | |
| 52 | STOT | 0.45% | 104,933 | $5M | $47.06 | $281K | +6,118 | +6.2% | |
| 53 | ASML | 0.43% | 2,408 | $5M | $1,989.15 | $2M | +65 | +2.8% | |
| 54 | KIM | 0.41% | 179,017 | $5M | $25.35 | $703K | +8,321 | +4.9% | |
| 55 | DE | 0.41% | 7,081 | $4M | $634.39 | $1M | +1,234 | +21.1% | |
| 56 | PH | 0.40% | 4,585 | $4M | $978.23 | $446K | +74 | +1.6% | |
| 57 | WFC | 0.40% | 53,971 | $4M | $82.64 | $222K | +739 | +1.4% | |
| 58 | ADI | 0.40% | 11,205 | $4M | $397.16 | $780K | -331 | -2.9% | |
| 59 | ORCL | 0.40% | 30,239 | $4M | $146.55 | -$25K | -57 | -0.2% | |
| 60 | BLK | 0.39% | 4,499 | $4M | $961.64 | $197K | +205 | +4.8% | |
| 61 | SO | 0.38% | 44,148 | $4M | $95.71 | $392K | +4,431 | +11.2% | |
| 62 | GVIP | 0.37% | 21,969 | $4M | $188.58 | $970K | +169 | +0.8% | |
| 63 | TXN | 0.36% | 13,208 | $4M | $298.06 | $1M | +140 | +1.1% | |
| 64 | AXP | 0.36% | 11,633 | $4M | $338.24 | $446K | +99 | +0.9% | |
| 65 | MAYW | 0.35% | 112,552 | $4M | $34.77 | — | +112,552 | — | NEW |
| 66 | HWM | 0.33% | 13,630 | $4M | $268.86 | $3M | +10,547 | +342.1% | |
| 67 | IBM | 0.32% | 12,561 | $4M | $281.21 | $515K | +113 | +0.9% | |
| 68 | WMT | 0.31% | 30,563 | $3M | $113.26 | -$243K | +816 | +2.7% | |
| 69 | AMP | 0.31% | 7,509 | $3M | $458.74 | $166K | +131 | +1.8% | |
| 70 | CRWD | 0.31% | 4,488 | $3M | $763.14 | $2M | +120 | +2.8% | |
| 71 | CSCO | 0.30% | 28,469 | $3M | $117.46 | $1M | +799 | +2.9% | |
| 72 | FLDR | 0.30% | 65,650 | $3M | $50.26 | $202K | +3,747 | +6.0% | |
| 73 | FTSM | 0.30% | 55,055 | $3M | $59.93 | $191K | +3,227 | +6.2% | |
| 74 | SCHO | 0.30% | 136,163 | $3M | $24.14 | $179K | +8,093 | +6.3% | |
| 75 | MA | 0.30% | 6,397 | $3M | $513.54 | $132K | +86 | +1.4% | |
| 76 | PNC | 0.29% | 13,057 | $3M | $246.23 | $479K | -93 | -0.7% | |
| 77 | URI | 0.29% | 2,829 | $3M | $1,132.74 | $1M | -82 | -2.8% | |
| 78 | CSX | 0.28% | 64,429 | $3M | $47.53 | $434K | +394 | +0.6% | |
| 79 | RY | 0.27% | 14,242 | $3M | $206.96 | $776K | +818 | +6.1% | |
| 80 | F | 0.26% | 210,987 | $3M | $13.90 | $719K | +19,160 | +10.0% | |
| 81 | HLT | 0.26% | 8,683 | $3M | $330.46 | $235K | +21 | +0.2% | |
| 82 | QCOM | 0.25% | 15,265 | $3M | $184.80 | $967K | +865 | +6.0% | |
| 83 | PSX | 0.25% | 16,661 | $3M | $169.05 | -$95K | +679 | +4.2% | |
| 84 | SHEL | 0.25% | 36,007 | $3M | $77.55 | -$525K | +342 | +1.0% | |
| 85 | MCD | 0.25% | 10,210 | $3M | $270.32 | $737K | +3,702 | +56.9% | |
| 86 | LOW | 0.25% | 12,491 | $3M | $220.50 | $78K | +1,166 | +10.3% | |
| 87 | GPC | 0.24% | 22,417 | $3M | $118.75 | $1M | +7,212 | +47.4% | |
| 88 | TJX | 0.24% | 17,275 | $3M | $151.50 | $2M | +13,286 | +333.1% | |
| 89 | ONEZ | 0.23% | 92,484 | $3M | $27.59 | $2M | +55,535 | +150.3% | |
| 90 | AZN | 0.23% | 13,247 | $3M | $189.62 | -$113K | -62 | -0.5% | |
| 91 | HPE | 0.23% | 55,290 | $2M | $45.11 | $1M | +1,799 | +3.4% | |
| 92 | CVX | 0.23% | 15,040 | $2M | $165.76 | -$294K | +1,568 | +11.6% | |
| 93 | TUA | 0.22% | 121,629 | $2M | $20.42 | -$117K | -1,661 | -1.4% | |
| 94 | AMGN | 0.22% | 6,816 | $2M | $362.11 | -$2M | -6,040 | -47.0% | |
| 95 | COF | 0.21% | 11,803 | $2M | $200.62 | $465K | +1,373 | +13.2% | |
| 96 | QSR | 0.21% | 32,576 | $2M | $72.51 | -$48K | +246 | +0.8% | |
| 97 | ITW | 0.21% | 8,650 | $2M | $270.48 | $315K | +919 | +11.9% | |
| 98 | PEG | 0.21% | 28,539 | $2M | $81.16 | $259K | +3,124 | +12.3% | |
| 99 | TOL | 0.21% | 14,054 | $2M | $164.75 | $427K | +218 | +1.6% | |
| 100 | SIXD | 0.21% | 74,843 | $2M | $30.84 | — | +74,843 | — | NEW |