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Great Lakes Retirement, Inc.
4604 TIMBER COMMONS DRIVE, SANDUSKY, OH 44870 • 419-626-8600
Market Value
$947M
+5.2%
Holdings
228
+12
New Purchases
31
Added To
136
Closed
14
Reduced
38
Top 10 Concentration
36.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.01% | 3.34% | +0.67% | $38M |
| LLY | 1.33% | 0.98% | +0.35% | $13M |
| VTI | 1.60% | 1.26% | +0.34% | $15M |
| AMD | 1.69% | 1.40% | +0.30% | $16M |
| SIXO | 0.29% | 0.00% | +0.29% | $3M |
| AZBO | 0.28% | 0.00% | +0.28% | $3M |
| QSR | 0.23% | 0.00% | +0.23% | $2M |
| CVX | 0.20% | 0.00% | +0.20% | $2M |
| B | 0.16% | 0.00% | +0.16% | $2M |
| DHR | 1.52% | 1.36% | +0.16% | $14M |
| VOO | 0.15% | 0.00% | +0.15% | $1M |
| ENB | 0.14% | 0.00% | +0.14% | $1M |
| MU | 0.33% | 0.19% | +0.13% | $3M |
| ETN | 0.13% | 0.00% | +0.13% | $1M |
| Q | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.90% | 5.28% | -0.38% | $46M |
| ORCL | 0.63% | 0.95% | -0.32% | $6M |
| SIXP | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 2.80% | 3.10% | -0.30% | $26M |
| DECW | 0.00% | 0.30% | -0.30% | $0 |
| CMG | 0.00% | 0.28% | -0.28% | $0 |
| LMT | 1.21% | 1.45% | -0.24% | $11M |
| ZTS | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.50% | 0.66% | -0.16% | $5M |
| COP | 0.19% | 0.34% | -0.15% | $2M |
| ANET | 0.87% | 1.02% | -0.14% | $8M |
| 6D81.DE | 0.15% | 0.28% | -0.14% | $1M |
| SPAB | 6.21% | 6.34% | -0.13% | $59M |
| UNLYF | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.69% | 0.79% | -0.11% | $6M |
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 | 58 | $379M | 40.0% |
| Large Cap | 117 | $350M | 37.0% |
| Mid Cap | 17 | $96M | 10.1% |
| Small Cap | 16 | $103M | 10.9% |
| Micro Cap | 20 | $19M | 2.0% |
Portfolio Analytics
Avg Market Cap
$296.7B
Median Market Cap
$88.0B
Avg P/E
35.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
162
# ETFs / Funds
66
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 6.21% | 2,282,022 | $59M | $25.75 | $2M | +75,279 | +3.4% | |
| 2 | NVDA | 4.90% | 248,721 | $46M | $186.50 | -$1M | -6,256 | -2.5% | |
| 3 | GOOGL | 4.01% | 121,288 | $38M | $313.00 | $8M | -2,581 | -2.1% | |
| 4 | GSEW | 3.82% | 425,038 | $36M | $85.12 | $1M | +14,640 | +3.6% | |
| 5 | VCIT | 3.39% | 383,659 | $32M | $83.75 | $674K | +9,656 | +2.6% | |
| 6 | AAPL | 2.93% | 102,132 | $28M | $271.86 | $2M | +1,730 | +1.7% | |
| 7 | FIXD | 2.92% | 622,880 | $28M | $44.32 | $415K | +10,737 | +1.8% | |
| 8 | AMZN | 2.87% | 117,592 | $27M | $230.82 | $1M | +59 | +0.1% | |
| 9 | MSFT | 2.80% | 54,762 | $26M | $483.62 | -$1M | +866 | +1.6% | |
| 10 | SCHB | 2.53% | 913,151 | $24M | $26.23 | $833K | +13,928 | +1.6% | |
| 11 | FDMO | 2.03% | 229,207 | $19M | $83.96 | $318K | +1,645 | +0.7% | |
| 12 | FQAL | 1.93% | 242,244 | $18M | $75.59 | -$57K | -3,584 | -1.5% | |
| 13 | DVN | 1.88% | 486,895 | $18M | $36.63 | $1M | +7,688 | +1.6% | |
| 14 | SPYV | 1.78% | 297,237 | $17M | $56.81 | $984K | +9,839 | +3.4% | |
| 15 | AMD | 1.69% | 74,904 | $16M | $214.16 | $3M | -2,803 | -3.6% | |
| 16 | VTI | 1.60% | 45,160 | $15M | $335.27 | $4M | +10,707 | +31.1% | |
| 17 | SCHW | 1.57% | 148,590 | $15M | $99.91 | $812K | +1,600 | +1.1% | |
| 18 | DHR | 1.52% | 62,595 | $14M | $229.24 | $2M | +1,040 | +1.7% | |
| 19 | BAC | 1.39% | 239,496 | $13M | $55.00 | $865K | +927 | +0.4% | |
| 20 | LLY | 1.33% | 11,699 | $13M | $1,074.64 | $4M | +133 | +1.1% | |
| 21 | SLB | 1.28% | 314,079 | $12M | $38.66 | $2M | +5,124 | +1.7% | |
| 22 | DFAC | 1.28% | 305,250 | $12M | $39.59 | $162K | -3,868 | -1.2% | |
| 23 | LMT | 1.21% | 23,765 | $11M | $483.68 | -$2M | -2,404 | -9.2% | |
| 24 | APO | 1.08% | 70,558 | $10M | $144.76 | $1M | +2,131 | +3.1% | |
| 25 | JPM | 1.04% | 30,423 | $10M | $322.22 | $380K | +549 | +1.8% | |
| 26 | WMB | 0.95% | 149,491 | $9M | $60.11 | -$401K | +1,309 | +0.9% | |
| 27 | GSSC | 0.94% | 117,447 | $9M | $75.63 | $693K | +8,093 | +7.4% | |
| 28 | COST | 0.92% | 10,065 | $9M | $862.35 | -$354K | +306 | +3.1% | |
| 29 | ANET | 0.87% | 63,059 | $8M | $131.03 | -$900K | +175 | +0.3% | |
| 30 | AVGO | 0.87% | 23,736 | $8M | $346.09 | $183K | -610 | -2.5% | |
| 31 | META | 0.69% | 9,838 | $6M | $660.07 | -$657K | +100 | +1.0% | |
| 32 | PWR | 0.68% | 15,174 | $6M | $422.07 | $134K | +44 | +0.3% | |
| 33 | GVIP | 0.63% | 38,651 | $6M | $154.90 | $858K | +5,187 | +15.5% | |
| 34 | ORCL | 0.63% | 30,423 | $6M | $194.91 | -$3M | +9 | +0.0% | |
| 35 | KLAC | 0.60% | 4,667 | $6M | $1,215.19 | $634K | -3 | -0.1% | |
| 36 | QQQM | 0.60% | 22,399 | $6M | $252.92 | $933K | +3,250 | +17.0% | |
| 37 | SHY | 0.60% | 68,280 | $6M | $82.82 | $234K | +2,934 | +4.5% | |
| 38 | V | 0.59% | 16,051 | $6M | $350.71 | $271K | +355 | +2.3% | |
| 39 | TSM | 0.59% | 18,219 | $6M | $304.69 | $373K | -322 | -1.7% | |
| 40 | VO | 0.55% | 18,071 | $5M | $290.22 | $822K | +3,016 | +20.0% | |
| 41 | WFC | 0.52% | 52,841 | $5M | $93.20 | $607K | +1,330 | +2.6% | |
| 42 | STX | 0.51% | 17,317 | $5M | $276.12 | $595K | -419 | -2.4% | |
| 43 | NFLX | 0.50% | 50,323 | $5M | $93.76 | -$1M | +45,344 | +910.7% | |
| 44 | PH | 0.50% | 5,337 | $5M | $879.00 | $1M | +714 | +15.4% | |
| 45 | BLK | 0.48% | 4,207 | $5M | $1,070.25 | -$363K | +33 | +0.8% | |
| 46 | CAT | 0.47% | 7,787 | $4M | $572.88 | $932K | +391 | +5.3% | |
| 47 | AXP | 0.46% | 11,802 | $4M | $369.96 | $471K | +74 | +0.6% | |
| 48 | PANW | 0.46% | 23,648 | $4M | $184.20 | -$257K | +992 | +4.4% | |
| 49 | STOT | 0.45% | 89,675 | $4M | $47.28 | $176K | +3,910 | +4.6% | |
| 50 | AMGN | 0.44% | 12,625 | $4M | $327.32 | $677K | +381 | +3.1% | |
| 51 | QCOM | 0.43% | 23,897 | $4M | $171.05 | $331K | +1,313 | +5.8% | |
| 52 | IBM | 0.39% | 12,496 | $4M | $296.20 | $192K | +59 | +0.5% | |
| 53 | MA | 0.38% | 6,360 | $4M | $570.89 | $111K | +172 | +2.8% | |
| 54 | AMP | 0.38% | 7,358 | $4M | $490.35 | $93K | +203 | +2.8% | |
| 55 | BX | 0.37% | 22,707 | $4M | $154.14 | -$267K | +659 | +3.0% | |
| 56 | WMT | 0.36% | 30,176 | $3M | $111.64 | $480K | +2,143 | +7.6% | |
| 57 | KIM | 0.35% | 164,958 | $3M | $20.27 | -$98K | +7,431 | +4.7% | |
| 58 | SO | 0.35% | 38,180 | $3M | $87.20 | -$165K | +1,312 | +3.6% | |
| 59 | ADI | 0.34% | 12,000 | $3M | $271.19 | $322K | +65 | +0.5% | |
| 60 | MRVL | 0.34% | 38,036 | $3M | $84.98 | $57K | +264 | +0.7% | |
| 61 | GLW | 0.34% | 36,596 | $3M | $87.56 | $217K | +182 | +0.5% | |
| 62 | PG | 0.34% | 22,264 | $3M | $143.31 | -$78K | +988 | +4.6% | |
| 63 | MU | 0.33% | 10,813 | $3M | $285.53 | $1M | +434 | +4.2% | |
| 64 | DE | 0.33% | 6,611 | $3M | $465.54 | $193K | +303 | +4.8% | |
| 65 | TUA | 0.31% | 134,613 | $3M | $21.90 | -$175K | -8,197 | -5.7% | |
| 66 | FTSM | 0.30% | 47,316 | $3M | $59.93 | $131K | +2,168 | +4.8% | |
| 67 | SCHO | 0.30% | 116,233 | $3M | $24.37 | $123K | +5,195 | +4.7% | |
| 68 | FLDR | 0.30% | 56,149 | $3M | $50.43 | $135K | +2,429 | +4.5% | |
| 69 | AMAT | 0.30% | 10,920 | $3M | $257.00 | $1M | +2,192 | +25.1% | |
| 70 | PNC | 0.29% | 13,110 | $3M | $208.72 | $560K | +2,280 | +21.1% | |
| 71 | DKS | 0.29% | 13,762 | $3M | $197.97 | -$270K | +287 | +2.1% | |
| 72 | SIXO | 0.29% | 78,241 | $3M | $34.73 | — | +78,241 | — | NEW |
| 73 | SHEL | 0.28% | 35,743 | $3M | $73.48 | $149K | +1,116 | +3.2% | |
| 74 | AZBO | 0.28% | 66,757 | $3M | $39.00 | — | +66,757 | — | NEW |
| 75 | TMUS | 0.28% | 12,822 | $3M | $203.05 | -$372K | +394 | +3.2% | |
| 76 | LOW | 0.27% | 10,588 | $3M | $241.16 | $153K | +1,035 | +10.8% | |
| 77 | J | 0.26% | 18,927 | $3M | $132.46 | -$242K | +580 | +3.2% | |
| 78 | ASML | 0.26% | 2,289 | $2M | $1,070.09 | $350K | +121 | +5.6% | |
| 79 | URI | 0.26% | 2,999 | $2M | $809.22 | -$429K | +7 | +0.2% | |
| 80 | NOW | 0.25% | 15,529 | $2M | $153.19 | -$293K | +12,626 | +434.9% | |
| 81 | DELL | 0.25% | 18,833 | $2M | $125.88 | -$167K | +931 | +5.2% | |
| 82 | SEPW | 0.25% | 73,978 | $2M | $31.92 | -$70K | -3,452 | -4.5% | |
| 83 | COF | 0.25% | 9,644 | $2M | $242.37 | $335K | +225 | +2.4% | |
| 84 | KR | 0.24% | 37,102 | $2M | $62.48 | -$117K | +982 | +2.7% | |
| 85 | CSX | 0.24% | 63,804 | $2M | $36.25 | $125K | +2,183 | +3.5% | |
| 86 | TXN | 0.24% | 13,062 | $2M | $173.49 | -$21K | +612 | +4.9% | |
| 87 | AXON | 0.24% | 3,987 | $2M | $567.98 | -$584K | +18 | +0.5% | |
| 88 | BSX | 0.24% | 23,603 | $2M | $95.35 | -$52K | +18 | +0.1% | |
| 89 | AZBL | 0.24% | 57,516 | $2M | $39.12 | -$67K | -2,806 | -4.7% | |
| 90 | QSR | 0.23% | 32,280 | $2M | $68.85 | — | +32,280 | — | NEW |
| 91 | TMO | 0.23% | 3,825 | $2M | $579.82 | $943K | +1,197 | +45.5% | |
| 92 | RY | 0.23% | 12,972 | $2M | $170.49 | $347K | +313 | +2.5% | |
| 93 | SPYM | 0.23% | 26,862 | $2M | $80.22 | -$155K | -2,628 | -8.9% | |
| 94 | ABT | 0.22% | 16,930 | $2M | $125.29 | -$54K | +691 | +4.3% | |
| 95 | BKNG | 0.22% | 395 | $2M | $5,357.99 | $107K | +23 | +6.2% | |
| 96 | CRM | 0.22% | 7,891 | $2M | $265.33 | $392K | +711 | +9.9% | |
| 97 | SYK | 0.22% | 5,831 | $2M | $352.32 | $65K | +450 | +8.4% | |
| 98 | PSX | 0.22% | 15,859 | $2M | $129.04 | -$44K | +493 | +3.2% | |
| 99 | FIS | 0.21% | 30,454 | $2M | $66.46 | $106K | +1,370 | +4.7% | |
| 100 | CSCO | 0.21% | 25,557 | $2M | $77.03 | $274K | +792 | +3.2% |