Pension
← All Institutions
Great Lakes Retirement, Inc.
4604 TIMBER COMMONS DRIVE, SANDUSKY, OH 44870 • 419-626-8600
Market Value
$900M
+9.0%
Holdings
216
+6
New Purchases
19
Added To
131
Closed
19
Reduced
41
Top 10 Concentration
36.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.34% | 2.68% | +0.67% | $30M |
| AAPL | 2.84% | 2.36% | +0.48% | $26M |
| ANET | 1.02% | 0.63% | +0.39% | $9M |
| MRVL | 0.35% | 0.00% | +0.35% | $3M |
| DHR | 1.36% | 1.01% | +0.35% | $12M |
| SIXP | 0.31% | 0.00% | +0.31% | $3M |
| SEPW | 0.27% | 0.00% | +0.27% | $2M |
| AZBL | 0.26% | 0.00% | +0.26% | $2M |
| DVN | 1.87% | 1.62% | +0.24% | $17M |
| DECU | 0.21% | 0.00% | +0.21% | $2M |
| ORLY | 0.21% | 0.00% | +0.21% | $2M |
| MU | 0.19% | 0.00% | +0.19% | $2M |
| LMT | 1.45% | 1.27% | +0.18% | $13M |
| DASH | 0.16% | 0.00% | +0.16% | $1M |
| ORCL | 0.95% | 0.79% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.28% | 5.89% | -0.60% | $48M |
| AZBJ | 0.00% | 0.31% | -0.31% | $0 |
| SPAB | 6.34% | 6.65% | -0.31% | $57M |
| GEHC | 0.00% | 0.30% | -0.30% | $0 |
| SIXO | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 2.87% | 3.13% | -0.26% | $26M |
| AZBO | 0.00% | 0.23% | -0.23% | $0 |
| ISRG | 0.03% | 0.22% | -0.19% | $262K |
| CRM | 0.19% | 0.36% | -0.17% | $2M |
| APO | 1.01% | 1.16% | -0.15% | $9M |
| UTHR | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.66% | 0.81% | -0.15% | $6M |
| LULU | 0.00% | 0.14% | -0.14% | $0 |
| FIXD | 3.02% | 3.16% | -0.14% | $27M |
| COST | 1.00% | 1.14% | -0.14% | $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 | 55 | $350M | 38.9% |
| Large Cap | 108 | $338M | 37.5% |
| Mid Cap | 13 | $93M | 10.3% |
| Small Cap | 15 | $104M | 11.5% |
| Micro Cap | 25 | $16M | 1.8% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$84.8B
Avg P/E
36.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
151
# ETFs / Funds
65
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 6.34% | 2,206,743 | $57M | $25.85 | $2M | +62,672 | +2.9% | |
| 2 | NVDA | 5.28% | 254,977 | $48M | $186.58 | -$1M | -52,722 | -17.1% | |
| 3 | GSEW | 3.88% | 410,398 | $35M | $85.04 | $2M | +4,972 | +1.2% | |
| 4 | VCIT | 3.49% | 374,003 | $31M | $84.11 | $2M | +14,008 | +3.9% | |
| 5 | GOOGL | 3.34% | 123,869 | $30M | $243.10 | $8M | -1,539 | -1.2% | |
| 6 | MSFT | 3.10% | 53,896 | $28M | $517.95 | $1M | +346 | +0.7% | |
| 7 | FIXD | 3.02% | 612,143 | $27M | $44.42 | $1M | +17,729 | +3.0% | |
| 8 | AMZN | 2.87% | 117,533 | $26M | $219.57 | -$46K | -307 | -0.3% | |
| 9 | AAPL | 2.84% | 100,402 | $26M | $254.63 | $6M | +5,254 | +5.5% | |
| 10 | SCHB | 2.57% | 899,223 | $23M | $25.71 | $2M | +365 | +0.0% | |
| 11 | FDMO | 2.10% | 227,562 | $19M | $83.17 | $2M | -1,185 | -0.5% | |
| 12 | FQAL | 2.04% | 245,828 | $18M | $74.72 | $2M | +6,336 | +2.6% | |
| 13 | DVN | 1.87% | 479,207 | $17M | $35.06 | $3M | +57,647 | +13.7% | |
| 14 | SPYV | 1.77% | 287,398 | $16M | $55.33 | $978K | +2,267 | +0.8% | |
| 15 | SCHW | 1.56% | 146,990 | $14M | $95.47 | $653K | +340 | +0.2% | |
| 16 | LMT | 1.45% | 26,169 | $13M | $499.20 | $3M | +3,487 | +15.4% | |
| 17 | AMD | 1.40% | 77,707 | $13M | $161.79 | $1M | -748 | -0.9% | |
| 18 | BAC | 1.37% | 238,569 | $12M | $51.59 | $1M | -205 | -0.1% | |
| 19 | DHR | 1.36% | 61,555 | $12M | $198.26 | $4M | +19,435 | +46.1% | |
| 20 | DFAC | 1.32% | 309,118 | $12M | $38.57 | $1M | +8,907 | +3.0% | |
| 21 | VTI | 1.26% | 34,453 | $11M | $328.17 | $969K | +544 | +1.6% | |
| 22 | SLB | 1.18% | 308,955 | $11M | $34.37 | $1M | +33,489 | +12.2% | |
| 23 | JPM | 1.05% | 29,874 | $9M | $315.43 | $1M | +1,263 | +4.4% | |
| 24 | WMB | 1.04% | 148,182 | $9M | $63.35 | $140K | +961 | +0.7% | |
| 25 | ANET | 1.02% | 62,884 | $9M | $145.71 | $4M | +11,833 | +23.2% | |
| 26 | APO | 1.01% | 68,427 | $9M | $133.27 | -$486K | +722 | +1.1% | |
| 27 | COST | 1.00% | 9,759 | $9M | $925.66 | -$374K | +256 | +2.7% | |
| 28 | LLY | 0.98% | 11,566 | $9M | $762.99 | -$1K | +244 | +2.2% | |
| 29 | ORCL | 0.95% | 30,414 | $9M | $281.24 | $2M | +435 | +1.4% | |
| 30 | GSSC | 0.91% | 109,354 | $8M | $74.89 | $655K | -467 | -0.4% | |
| 31 | AVGO | 0.89% | 24,346 | $8M | $329.91 | $1M | -639 | -2.6% | |
| 32 | META | 0.79% | 9,738 | $7M | $734.36 | $256K | +396 | +4.2% | |
| 33 | PWR | 0.70% | 15,130 | $6M | $414.42 | $784K | +621 | +4.3% | |
| 34 | NFLX | 0.66% | 4,979 | $6M | $1,198.95 | -$713K | -12 | -0.2% | |
| 35 | SHY | 0.60% | 65,346 | $5M | $82.96 | $413K | +4,911 | +8.1% | |
| 36 | V | 0.60% | 15,696 | $5M | $341.39 | -$141K | +208 | +1.3% | |
| 37 | TSM | 0.58% | 18,541 | $5M | $279.29 | $1M | +281 | +1.5% | |
| 38 | GVIP | 0.57% | 33,464 | $5M | $153.26 | $315K | -1,323 | -3.8% | |
| 39 | KLAC | 0.56% | 4,670 | $5M | $1,078.68 | $914K | +67 | +1.5% | |
| 40 | BLK | 0.54% | 4,174 | $5M | $1,165.73 | $650K | +156 | +3.9% | |
| 41 | QQQM | 0.53% | 19,149 | $5M | $247.12 | $720K | +1,485 | +8.4% | |
| 42 | PANW | 0.51% | 22,656 | $5M | $203.62 | $1M | +5,916 | +35.3% | |
| 43 | VO | 0.49% | 15,055 | $4M | $293.73 | $302K | +387 | +2.6% | |
| 44 | WFC | 0.48% | 51,511 | $4M | $83.82 | $316K | +1,561 | +3.1% | |
| 45 | STX | 0.47% | 17,736 | $4M | $236.06 | $2M | -120 | -0.7% | |
| 46 | STOT | 0.45% | 85,765 | $4M | $47.39 | $309K | +6,455 | +8.1% | |
| 47 | AXP | 0.43% | 11,728 | $4M | $332.16 | $327K | +539 | +4.8% | |
| 48 | BX | 0.42% | 22,048 | $4M | $170.85 | $644K | +1,173 | +5.6% | |
| 49 | QCOM | 0.42% | 22,584 | $4M | $166.36 | $303K | +897 | +4.1% | |
| 50 | CAT | 0.39% | 7,396 | $4M | $477.17 | $818K | +412 | +5.9% | |
| 51 | MA | 0.39% | 6,188 | $4M | $568.81 | $196K | +272 | +4.6% | |
| 52 | AMP | 0.39% | 7,155 | $4M | $491.22 | -$433K | -241 | -3.3% | |
| 53 | IBM | 0.39% | 12,437 | $4M | $282.16 | $48K | +697 | +5.9% | |
| 54 | PH | 0.39% | 4,623 | $4M | $758.16 | -$149K | -608 | -11.6% | |
| 55 | SO | 0.39% | 36,868 | $3M | $94.77 | $319K | +2,297 | +6.6% | |
| 56 | AMGN | 0.38% | 12,244 | $3M | $282.19 | $285K | +891 | +7.8% | |
| 57 | KIM | 0.38% | 157,527 | $3M | $21.85 | $444K | +14,898 | +10.4% | |
| 58 | PG | 0.36% | 21,276 | $3M | $153.65 | $215K | +2,106 | +11.0% | |
| 59 | MRVL | 0.35% | 37,772 | $3M | $84.07 | — | +37,772 | — | NEW |
| 60 | TUA | 0.35% | 142,810 | $3M | $21.87 | -$172K | -6,783 | -4.5% | |
| 61 | COP | 0.34% | 32,190 | $3M | $94.59 | $350K | +2,158 | +7.2% | |
| 62 | DKS | 0.33% | 13,475 | $3M | $222.22 | $474K | +733 | +5.8% | |
| 63 | GLW | 0.33% | 36,414 | $3M | $82.03 | $1M | +1,099 | +3.1% | |
| 64 | TMUS | 0.33% | 12,428 | $3M | $239.38 | $191K | +745 | +6.4% | |
| 65 | ADI | 0.33% | 11,935 | $3M | $245.69 | $138K | +194 | +1.6% | |
| 66 | WMT | 0.32% | 28,033 | $3M | $103.06 | $177K | +301 | +1.1% | |
| 67 | DE | 0.32% | 6,308 | $3M | $457.24 | -$164K | +314 | +5.2% | |
| 68 | URI | 0.32% | 2,992 | $3M | $954.54 | $658K | +74 | +2.5% | |
| 69 | AXON | 0.32% | 3,969 | $3M | $717.71 | -$358K | +97 | +2.5% | |
| 70 | SIXP | 0.31% | 90,116 | $3M | $30.81 | — | +90,116 | — | NEW |
| 71 | J | 0.31% | 18,347 | $3M | $149.86 | $502K | +1,251 | +7.3% | |
| 72 | DECW | 0.30% | 82,681 | $3M | $32.99 | -$132K | -7,814 | -8.6% | |
| 73 | PEG | 0.30% | 32,638 | $3M | $83.46 | $98K | +1,442 | +4.6% | |
| 74 | SCHO | 0.30% | 111,038 | $3M | $24.40 | $206K | +8,378 | +8.2% | |
| 75 | FTSM | 0.30% | 45,148 | $3M | $59.91 | $198K | +3,425 | +8.2% | |
| 76 | FLDR | 0.30% | 53,720 | $3M | $50.20 | $202K | +4,081 | +8.2% | |
| 77 | NOW | 0.30% | 2,903 | $3M | $920.28 | -$152K | +157 | +5.7% | |
| 78 | 6D81.DE | 0.28% | 32,773 | $3M | $77.90 | $514K | +3,052 | +10.3% | |
| 79 | DELL | 0.28% | 17,902 | $3M | $141.77 | $401K | +474 | +2.7% | |
| 80 | CMG | 0.28% | 63,449 | $2M | $39.19 | -$606K | +8,372 | +15.2% | |
| 81 | SHEL | 0.28% | 34,627 | $2M | $71.53 | $263K | +3,191 | +10.2% | |
| 82 | HD | 0.27% | 6,069 | $2M | $405.21 | $300K | +180 | +3.1% | |
| 83 | KR | 0.27% | 36,120 | $2M | $67.41 | -$407 | +2,169 | +6.4% | |
| 84 | SEPW | 0.27% | 77,430 | $2M | $31.41 | — | +77,430 | — | NEW |
| 85 | LOW | 0.27% | 9,553 | $2M | $251.31 | $443K | +730 | +8.3% | |
| 86 | AZBL | 0.26% | 60,322 | $2M | $38.40 | — | +60,322 | — | NEW |
| 87 | SPYM | 0.26% | 29,490 | $2M | $78.34 | -$126K | -4,022 | -12.0% | |
| 88 | BSX | 0.26% | 23,585 | $2M | $97.63 | -$166K | +598 | +2.6% | |
| 89 | TXN | 0.25% | 12,450 | $2M | $183.73 | -$133K | +793 | +6.8% | |
| 90 | CSX | 0.24% | 61,621 | $2M | $35.51 | $369K | +5,872 | +10.5% | |
| 91 | PNC | 0.24% | 10,830 | $2M | $200.93 | -$353K | -2,738 | -20.2% | |
| 92 | ABT | 0.24% | 16,239 | $2M | $133.94 | $141K | +1,283 | +8.6% | |
| 93 | SPGI | 0.24% | 4,461 | $2M | $486.75 | -$147K | +65 | +1.5% | |
| 94 | ACM | 0.24% | 16,255 | $2M | $130.47 | $323K | +323 | +2.0% | |
| 95 | ASML | 0.23% | 2,168 | $2M | $968.17 | $452K | +113 | +5.5% | |
| 96 | PSX | 0.23% | 15,366 | $2M | $136.02 | $508K | +2,101 | +15.8% | |
| 97 | ZTS | 0.23% | 14,178 | $2M | $146.32 | $91K | +1,459 | +11.5% | |
| 98 | PAYX | 0.23% | 16,191 | $2M | $126.76 | -$154K | +1,021 | +6.7% | |
| 99 | BKNG | 0.22% | 372 | $2M | $5,401.98 | -$93K | +9 | +2.5% | |
| 100 | COF | 0.22% | 9,419 | $2M | $212.58 | $54K | +263 | +2.9% |