Pension
← All Institutions
Great Lakes Retirement, Inc.
4604 TIMBER COMMONS DRIVE, SANDUSKY, OH 44870 • 419-626-8600
Market Value
$839M
+10.6%
Holdings
206
-5
New Purchases
13
Added To
128
Closed
13
Reduced
43
Top 10 Concentration
36.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 3.56% | 1.98% | +1.58% | $30M |
| NVDA | 5.79% | 4.41% | +1.38% | $49M |
| MSFT | 3.17% | 2.11% | +1.07% | $27M |
| APO | 1.14% | 0.17% | +0.97% | $10M |
| GSEW | 3.94% | 3.16% | +0.78% | $33M |
| TXN | 0.29% | 0.00% | +0.29% | $2M |
| AMD | 1.33% | 1.04% | +0.29% | $11M |
| AVGO | 0.82% | 0.56% | +0.26% | $7M |
| ORCL | 0.78% | 0.53% | +0.25% | $7M |
| GLW | 0.22% | 0.00% | +0.22% | $2M |
| CSX | 0.22% | 0.00% | +0.22% | $2M |
| KIM | 0.36% | 0.16% | +0.19% | $3M |
| NFLX | 0.80% | 0.61% | +0.19% | $7M |
| PWR | 0.65% | 0.47% | +0.18% | $5M |
| WFC | 0.48% | 0.29% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.64% | -1.64% | $0 |
| GSY | 0.00% | 1.60% | -1.60% | $0 |
| SJNK | 0.00% | 1.03% | -1.03% | $0 |
| LIN | 0.04% | 0.97% | -0.94% | $306K |
| GSSC | 0.90% | 1.51% | -0.61% | $8M |
| SPAB | 6.54% | 7.07% | -0.53% | $55M |
| DVN | 1.60% | 2.03% | -0.43% | $13M |
| SLB | 1.12% | 1.48% | -0.36% | $9M |
| FIXD | 3.11% | 3.41% | -0.30% | $26M |
| AAPL | 2.33% | 2.58% | -0.26% | $20M |
| UNP | 0.00% | 0.25% | -0.25% | $0 |
| NXPI | 0.00% | 0.25% | -0.25% | $0 |
| AVB | 0.00% | 0.18% | -0.18% | $0 |
| HPQ | 0.00% | 0.18% | -0.18% | $0 |
| LLY | 1.05% | 1.21% | -0.15% | $9M |
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 | 52 | $302M | 35.9% |
| Large Cap | 115 | $340M | 40.5% |
| Mid Cap | 14 | $89M | 10.6% |
| Small Cap | 12 | $95M | 11.3% |
| Micro Cap | 13 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$297.7B
Median Market Cap
$87.8B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
152
# ETFs / Funds
54
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 6.54% | 2,144,071 | $55M | $25.60 | $1M | +44,244 | +2.1% | |
| 2 | NVDA | 5.79% | 307,699 | $49M | $158.00 | $15M | -1,044 | -0.3% | |
| 3 | GSEW | 3.94% | 405,426 | $33M | $81.54 | $9M | +90,305 | +28.7% | |
| 4 | VCIT | 3.56% | 359,995 | $30M | $82.92 | $15M | +176,335 | +96.0% | |
| 5 | MSFT | 3.17% | 53,550 | $27M | $497.41 | $11M | +10,964 | +25.8% | |
| 6 | FIXD | 3.11% | 594,414 | $26M | $43.89 | $203K | +3,961 | +0.7% | |
| 7 | AMZN | 3.08% | 117,840 | $26M | $219.39 | $4M | +1,498 | +1.3% | |
| 8 | GOOGL | 2.63% | 125,408 | $22M | $176.23 | $3M | +2,058 | +1.7% | |
| 9 | SCHB | 2.55% | 898,858 | $21M | $23.83 | $2M | +10,535 | +1.2% | |
| 10 | AAPL | 2.33% | 95,148 | $20M | $205.17 | -$73K | +6,937 | +7.9% | |
| 11 | FDMO | 2.07% | 228,747 | $17M | $75.86 | $3M | +1,797 | +0.8% | |
| 12 | FQAL | 1.99% | 239,492 | $17M | $69.63 | $1M | -1,429 | -0.6% | |
| 13 | SPYV | 1.78% | 285,131 | $15M | $52.34 | $584K | +4,351 | +1.6% | |
| 14 | DVN | 1.60% | 421,560 | $13M | $31.81 | -$2M | +9,426 | +2.3% | |
| 15 | SCHW | 1.59% | 146,650 | $13M | $91.24 | $2M | +1,466 | +1.0% | |
| 16 | BAC | 1.35% | 238,774 | $11M | $47.32 | $1M | +3,171 | +1.4% | |
| 17 | AMD | 1.33% | 78,455 | $11M | $141.90 | $3M | +1,643 | +2.1% | |
| 18 | DFAC | 1.28% | 300,211 | $11M | $35.84 | $856K | +7 | — | |
| 19 | LMT | 1.25% | 22,682 | $11M | $463.14 | $599K | +507 | +2.3% | |
| 20 | VTI | 1.23% | 33,909 | $10M | $304.84 | $1M | +1,174 | +3.6% | |
| 21 | HON | 1.23% | 44,312 | $10M | $232.88 | $1M | +652 | +1.5% | |
| 22 | APO | 1.14% | 67,705 | $10M | $141.87 | $8M | +58,100 | +604.9% | |
| 23 | COST | 1.12% | 9,503 | $9M | $989.94 | $325K | -100 | -1.0% | |
| 24 | SLB | 1.12% | 275,466 | $9M | $34.08 | -$2M | +8,953 | +3.4% | |
| 25 | WMB | 1.10% | 147,221 | $9M | $62.81 | $516K | +1,114 | +0.8% | |
| 26 | LLY | 1.05% | 11,322 | $9M | $779.53 | -$328K | +239 | +2.2% | |
| 27 | DHR | 0.99% | 42,120 | $8M | $197.86 | $198K | +2,433 | +6.1% | |
| 28 | JPM | 0.99% | 28,611 | $8M | $289.91 | $1M | +352 | +1.2% | |
| 29 | GSSC | 0.90% | 109,821 | $8M | $68.61 | -$4M | -70,837 | -39.2% | |
| 30 | META | 0.82% | 9,342 | $7M | $738.06 | $2M | +284 | +3.1% | |
| 31 | AVGO | 0.82% | 24,985 | $7M | $275.65 | $3M | -401 | -1.6% | |
| 32 | NFLX | 0.80% | 4,991 | $7M | $1,339.01 | $2M | +58 | +1.2% | |
| 33 | TT | 0.78% | 15,053 | $7M | $437.41 | $2M | +117 | +0.8% | |
| 34 | ORCL | 0.78% | 29,979 | $7M | $218.63 | $3M | +1,040 | +3.6% | |
| 35 | V | 0.66% | 15,488 | $5M | $355.06 | -$7K | -222 | -1.4% | |
| 36 | PWR | 0.65% | 14,509 | $5M | $378.09 | $2M | +500 | +3.6% | |
| 37 | ANET | 0.62% | 51,051 | $5M | $102.31 | $2M | +3,780 | +8.0% | |
| 38 | SHY | 0.60% | 60,435 | $5M | $82.86 | $498K | +5,919 | +10.9% | |
| 39 | GVIP | 0.57% | 34,787 | $5M | $138.37 | $1M | +2,520 | +7.8% | |
| 40 | BLK | 0.50% | 4,018 | $4M | $1,049.34 | -$554K | -1,022 | -20.3% | |
| 41 | TSM | 0.49% | 18,260 | $4M | $227.27 | $1M | +1,169 | +6.8% | |
| 42 | KLAC | 0.49% | 4,603 | $4M | $895.79 | $1M | +63 | +1.4% | |
| 43 | VO | 0.49% | 14,668 | $4M | $280.91 | $703K | +1,455 | +11.0% | |
| 44 | QQQM | 0.48% | 17,664 | $4M | $227.10 | $1M | +2,668 | +17.8% | |
| 45 | WFC | 0.48% | 49,950 | $4M | $80.12 | $2M | +18,961 | +61.2% | |
| 46 | AMP | 0.47% | 7,396 | $4M | $533.75 | $490K | +254 | +3.6% | |
| 47 | STOT | 0.45% | 79,310 | $4M | $47.35 | $376K | +7,800 | +10.9% | |
| 48 | PH | 0.44% | 5,231 | $4M | $698.51 | $509K | +57 | +1.1% | |
| 49 | AXP | 0.43% | 11,189 | $4M | $318.97 | $686K | +472 | +4.4% | |
| 50 | IBM | 0.41% | 11,740 | $3M | $294.78 | $639K | +393 | +3.5% | |
| 51 | QCOM | 0.41% | 21,687 | $3M | $159.26 | $370K | +1,610 | +8.0% | |
| 52 | PANW | 0.41% | 16,740 | $3M | $204.65 | $664K | +557 | +3.4% | |
| 53 | MA | 0.40% | 5,916 | $3M | $561.91 | $169K | +160 | +2.8% | |
| 54 | TUA | 0.39% | 149,593 | $3M | $22.03 | -$370K | -17,254 | -10.3% | |
| 55 | AXON | 0.38% | 3,872 | $3M | $828.02 | $1M | +31 | +0.8% | |
| 56 | SO | 0.38% | 34,571 | $3M | $91.83 | $164K | +1,829 | +5.6% | |
| 57 | AMGN | 0.38% | 11,353 | $3M | $279.21 | -$136K | +742 | +7.0% | |
| 58 | BX | 0.37% | 20,875 | $3M | $149.58 | $392K | +1,338 | +6.8% | |
| 59 | CMG | 0.37% | 55,077 | $3M | $56.15 | $571K | +4,864 | +9.7% | |
| 60 | PG | 0.36% | 19,170 | $3M | $159.32 | $54K | +1,567 | +8.9% | |
| 61 | DE | 0.36% | 5,994 | $3M | $508.47 | $380K | +309 | +5.4% | |
| 62 | KIM | 0.36% | 142,629 | $3M | $21.02 | $2M | +83,722 | +142.1% | |
| 63 | CRM | 0.35% | 10,796 | $3M | $273.09 | $166K | +430 | +4.2% | |
| 64 | DECW | 0.34% | 90,495 | $3M | $31.60 | -$126K | -9,175 | -9.2% | |
| 65 | NOW | 0.34% | 2,746 | $3M | $1,028.08 | $737K | +126 | +4.8% | |
| 66 | ADI | 0.33% | 11,741 | $3M | $238.01 | $427K | -1 | -0.0% | |
| 67 | TMUS | 0.33% | 11,683 | $3M | $238.26 | -$196K | +512 | +4.6% | |
| 68 | WMT | 0.32% | 27,732 | $3M | $97.78 | $837K | +6,433 | +30.2% | |
| 69 | CAT | 0.32% | 6,984 | $3M | $388.20 | $504K | +291 | +4.3% | |
| 70 | COP | 0.32% | 30,032 | $3M | $89.74 | -$222K | +2,255 | +8.1% | |
| 71 | PEG | 0.31% | 31,196 | $3M | $84.18 | $156K | +1,181 | +3.9% | |
| 72 | AZBJ | 0.31% | 74,445 | $3M | $34.93 | -$94K | -6,704 | -8.3% | |
| 73 | STX | 0.31% | 17,856 | $3M | $145.05 | $1M | +390 | +2.2% | |
| 74 | PNC | 0.30% | 13,568 | $3M | $186.42 | $148K | +23 | +0.2% | |
| 75 | DKS | 0.30% | 12,742 | $3M | $197.80 | $117K | +889 | +7.5% | |
| 76 | FTSM | 0.30% | 41,723 | $3M | $60.08 | $247K | +4,095 | +10.9% | |
| 77 | SCHO | 0.30% | 102,660 | $3M | $24.38 | $250K | +10,094 | +10.9% | |
| 78 | FLDR | 0.30% | 49,639 | $2M | $50.27 | $255K | +4,945 | +11.1% | |
| 79 | BSX | 0.29% | 22,987 | $2M | $107.41 | $158K | +81 | +0.3% | |
| 80 | GEHC | 0.29% | 33,181 | $2M | $74.07 | $15K | +2,917 | +9.6% | |
| 81 | SPLG | 0.29% | 33,512 | $2M | $72.70 | -$703K | -14,223 | -29.8% | |
| 82 | KR | 0.29% | 33,951 | $2M | $71.73 | $305K | +2,485 | +7.9% | |
| 83 | TXN | 0.29% | 11,657 | $2M | $207.62 | — | +11,657 | — | NEW |
| 84 | SPGI | 0.28% | 4,396 | $2M | $527.33 | $85K | +2 | +0.1% | |
| 85 | SIXO | 0.27% | 69,659 | $2M | $33.11 | -$77K | -5,819 | -7.7% | |
| 86 | J | 0.27% | 17,096 | $2M | $131.45 | $327K | +1,215 | +7.7% | |
| 87 | SHEL | 0.26% | 31,436 | $2M | $70.41 | $100K | +2,599 | +9.0% | |
| 88 | PAYX | 0.26% | 15,170 | $2M | $145.46 | -$52K | +528 | +3.6% | |
| 89 | URI | 0.26% | 2,918 | $2M | $753.30 | $395K | +41 | +1.4% | |
| 90 | TMO | 0.26% | 5,404 | $2M | $405.85 | -$370K | +256 | +5.0% | |
| 91 | FIS | 0.26% | 26,627 | $2M | $81.41 | $319K | +1,876 | +7.6% | |
| 92 | HD | 0.26% | 5,889 | $2M | $366.64 | $71K | +191 | +3.4% | |
| 93 | DELL | 0.25% | 17,428 | $2M | $122.60 | $247K | -3,305 | -15.9% | |
| 94 | BKNG | 0.25% | 363 | $2M | $5,792.08 | $466K | +8 | +2.2% | |
| 95 | SYK | 0.25% | 5,264 | $2M | $396.50 | $181K | +144 | +2.8% | |
| 96 | DD | 0.24% | 29,721 | $2M | $68.59 | $48K | +3,070 | +11.5% | |
| 97 | ABT | 0.24% | 14,956 | $2M | $136.01 | $153K | +778 | +5.5% | |
| 98 | ZTS | 0.24% | 12,719 | $2M | $155.95 | $45K | +943 | +8.0% | |
| 99 | LOW | 0.23% | 8,823 | $2M | $221.88 | $24K | +534 | +6.4% | |
| 100 | COF | 0.23% | 9,156 | $2M | $212.76 | $342K | +201 | +2.2% |