Pension
← All Institutions
Great Lakes Retirement, Inc.
4604 TIMBER COMMONS DRIVE, SANDUSKY, OH 44870 • 419-626-8600
Market Value
$956M
+5.0%
Holdings
225
+14
New Purchases
30
Added To
138
Closed
14
Reduced
34
Top 10 Concentration
36.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.97% | 3.30% | +0.66% | $38M |
| LLY | 1.31% | 0.97% | +0.35% | $13M |
| VTI | 1.58% | 1.24% | +0.34% | $15M |
| AMD | 1.68% | 1.38% | +0.30% | $16M |
| SIXO | 0.28% | 0.00% | +0.28% | $3M |
| AZBO | 0.27% | 0.00% | +0.27% | $3M |
| QSR | 0.23% | 0.00% | +0.23% | $2M |
| CVX | 0.20% | 0.00% | +0.20% | $2M |
| DHR | 1.50% | 1.34% | +0.16% | $14M |
| B | 0.16% | 0.00% | +0.16% | $2M |
| VOO | 0.15% | 0.00% | +0.15% | $1M |
| ENB | 0.13% | 0.00% | +0.13% | $1M |
| MU | 0.32% | 0.19% | +0.13% | $3M |
| ETN | 0.13% | 0.00% | +0.13% | $1M |
| Q | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.85% | 5.22% | -0.37% | $46M |
| ORCL | 0.62% | 0.94% | -0.32% | $6M |
| SIXP | 0.00% | 0.30% | -0.30% | $0 |
| DECW | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 2.77% | 3.06% | -0.29% | $26M |
| CMG | 0.00% | 0.27% | -0.27% | $0 |
| LMT | 1.20% | 1.43% | -0.23% | $11M |
| ZTS | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.49% | 0.66% | -0.16% | $5M |
| COP | 0.18% | 0.33% | -0.15% | $2M |
| ANET | 0.86% | 1.01% | -0.14% | $8M |
| DD | 0.15% | 0.28% | -0.14% | $1M |
| SPAB | 6.14% | 6.26% | -0.12% | $59M |
| UL | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.68% | 0.78% | -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 | 55 | $362M | 37.8% |
| Large Cap | 122 | $382M | 39.9% |
| Mid Cap | 16 | $95M | 9.9% |
| Small Cap | 16 | $102M | 10.7% |
| Micro Cap | 16 | $16M | 1.6% |
Portfolio Analytics
Avg Market Cap
$283.8B
Median Market Cap
$87.4B
Avg P/E
37.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
163
# ETFs / Funds
62
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 6.14% | 2,282,022 | $59M | $25.75 | $2M | +75,279 | +3.4% | |
| 2 | NVDA | 4.85% | 248,721 | $46M | $186.50 | -$1M | -6,256 | -2.5% | |
| 3 | GOOGL | 3.97% | 121,288 | $38M | $313.00 | $8M | -2,581 | -2.1% | |
| 4 | GSEW | 3.78% | 425,038 | $36M | $85.12 | $1M | +14,640 | +3.6% | |
| 5 | VCIT | 3.36% | 383,659 | $32M | $83.75 | $674K | +9,656 | +2.6% | |
| 6 | AAPL | 2.90% | 102,132 | $28M | $271.86 | $2M | +1,730 | +1.7% | |
| 7 | FIXD | 2.89% | 622,880 | $28M | $44.32 | $415K | +10,737 | +1.8% | |
| 8 | AMZN | 2.84% | 117,592 | $27M | $230.82 | $1M | +59 | +0.1% | |
| 9 | MSFT | 2.77% | 54,762 | $26M | $483.62 | -$1M | +866 | +1.6% | |
| 10 | SCHB | 2.50% | 913,151 | $24M | $26.23 | $833K | +13,928 | +1.6% | |
| 11 | FDMO | 2.01% | 229,207 | $19M | $83.96 | $318K | +1,645 | +0.7% | |
| 12 | FQAL | 1.91% | 242,244 | $18M | $75.59 | -$57K | -3,584 | -1.5% | |
| 13 | DVN | 1.86% | 486,895 | $18M | $36.63 | $1M | +7,688 | +1.6% | |
| 14 | SPYV | 1.77% | 297,237 | $17M | $56.81 | $984K | +9,839 | +3.4% | |
| 15 | AMD | 1.68% | 74,904 | $16M | $214.16 | $3M | -2,803 | -3.6% | |
| 16 | VTI | 1.58% | 45,160 | $15M | $335.27 | $4M | +10,707 | +31.1% | |
| 17 | SCHW | 1.55% | 148,590 | $15M | $99.91 | $812K | +1,600 | +1.1% | |
| 18 | DHR | 1.50% | 62,595 | $14M | $229.24 | $2M | +1,040 | +1.7% | |
| 19 | BAC | 1.38% | 239,496 | $13M | $55.00 | $865K | +927 | +0.4% | |
| 20 | LLY | 1.31% | 11,699 | $13M | $1,074.64 | $4M | +133 | +1.1% | |
| 21 | SLB | 1.27% | 314,079 | $12M | $38.66 | $2M | +5,124 | +1.7% | |
| 22 | DFAC | 1.26% | 305,250 | $12M | $39.59 | $162K | -3,868 | -1.2% | |
| 23 | LMT | 1.20% | 23,765 | $11M | $483.68 | -$2M | -2,404 | -9.2% | |
| 24 | APO | 1.07% | 70,558 | $10M | $144.76 | $1M | +2,131 | +3.1% | |
| 25 | JPM | 1.02% | 30,423 | $10M | $322.22 | $380K | +549 | +1.8% | |
| 26 | HON | 0.95% | 46,353 | $9M | $195.09 | -$358K | +1,693 | +3.8% | |
| 27 | WMB | 0.94% | 149,491 | $9M | $60.11 | -$401K | +1,309 | +0.9% | |
| 28 | GSSC | 0.93% | 117,447 | $9M | $75.63 | $693K | +8,093 | +7.4% | |
| 29 | COST | 0.91% | 10,065 | $9M | $862.35 | -$354K | +306 | +3.1% | |
| 30 | ANET | 0.86% | 63,059 | $8M | $131.03 | -$900K | +175 | +0.3% | |
| 31 | AVGO | 0.86% | 23,736 | $8M | $346.09 | $183K | -610 | -2.5% | |
| 32 | META | 0.68% | 9,838 | $6M | $660.07 | -$657K | +100 | +1.0% | |
| 33 | PWR | 0.67% | 15,174 | $6M | $422.07 | $134K | +44 | +0.3% | |
| 34 | TT | 0.64% | 15,621 | $6M | $389.21 | -$484K | +66 | +0.4% | |
| 35 | GVIP | 0.63% | 38,651 | $6M | $154.90 | $858K | +5,187 | +15.5% | |
| 36 | ORCL | 0.62% | 30,423 | $6M | $194.91 | -$3M | +9 | +0.0% | |
| 37 | KLAC | 0.59% | 4,667 | $6M | $1,215.19 | $634K | -3 | -0.1% | |
| 38 | QQQM | 0.59% | 22,399 | $6M | $252.92 | $933K | +3,250 | +17.0% | |
| 39 | SHY | 0.59% | 68,280 | $6M | $82.82 | $234K | +2,934 | +4.5% | |
| 40 | V | 0.59% | 16,051 | $6M | $350.71 | $271K | +355 | +2.3% | |
| 41 | TSM | 0.58% | 18,219 | $6M | $304.69 | $373K | -322 | -1.7% | |
| 42 | VO | 0.55% | 18,071 | $5M | $290.22 | $822K | +3,016 | +20.0% | |
| 43 | WFC | 0.51% | 52,841 | $5M | $93.20 | $607K | +1,330 | +2.6% | |
| 44 | STX | 0.50% | 17,317 | $5M | $276.12 | $595K | -419 | -2.4% | |
| 45 | NFLX | 0.49% | 50,323 | $5M | $93.76 | -$1M | +45,344 | +910.7% | |
| 46 | PH | 0.49% | 5,337 | $5M | $879.00 | $1M | +714 | +15.4% | |
| 47 | BLK | 0.47% | 4,207 | $5M | $1,070.25 | -$363K | +33 | +0.8% | |
| 48 | CAT | 0.47% | 7,787 | $4M | $572.88 | $932K | +391 | +5.3% | |
| 49 | AXP | 0.46% | 11,802 | $4M | $369.96 | $471K | +74 | +0.6% | |
| 50 | PANW | 0.46% | 23,648 | $4M | $184.20 | -$257K | +992 | +4.4% | |
| 51 | STOT | 0.44% | 89,675 | $4M | $47.28 | $176K | +3,910 | +4.6% | |
| 52 | AMGN | 0.43% | 12,625 | $4M | $327.32 | $677K | +381 | +3.1% | |
| 53 | QCOM | 0.43% | 23,897 | $4M | $171.05 | $331K | +1,313 | +5.8% | |
| 54 | IBM | 0.39% | 12,496 | $4M | $296.20 | $192K | +59 | +0.5% | |
| 55 | MA | 0.38% | 6,360 | $4M | $570.89 | $111K | +172 | +2.8% | |
| 56 | AMP | 0.38% | 7,358 | $4M | $490.35 | $93K | +203 | +2.8% | |
| 57 | BX | 0.37% | 22,707 | $4M | $154.14 | -$267K | +659 | +3.0% | |
| 58 | WMT | 0.35% | 30,176 | $3M | $111.64 | $480K | +2,143 | +7.6% | |
| 59 | KIM | 0.35% | 164,958 | $3M | $20.27 | -$98K | +7,431 | +4.7% | |
| 60 | SO | 0.35% | 38,180 | $3M | $87.20 | -$165K | +1,312 | +3.6% | |
| 61 | ADI | 0.34% | 12,000 | $3M | $271.19 | $322K | +65 | +0.5% | |
| 62 | MRVL | 0.34% | 38,036 | $3M | $84.98 | $57K | +264 | +0.7% | |
| 63 | GLW | 0.34% | 36,596 | $3M | $87.56 | $217K | +182 | +0.5% | |
| 64 | PG | 0.33% | 22,264 | $3M | $143.31 | -$78K | +988 | +4.6% | |
| 65 | MU | 0.32% | 10,813 | $3M | $285.53 | $1M | +434 | +4.2% | |
| 66 | DE | 0.32% | 6,611 | $3M | $465.54 | $193K | +303 | +4.8% | |
| 67 | TUA | 0.31% | 134,613 | $3M | $21.90 | -$175K | -8,197 | -5.7% | |
| 68 | FTSM | 0.30% | 47,316 | $3M | $59.93 | $131K | +2,168 | +4.8% | |
| 69 | SCHO | 0.30% | 116,233 | $3M | $24.37 | $123K | +5,195 | +4.7% | |
| 70 | FLDR | 0.30% | 56,149 | $3M | $50.43 | $135K | +2,429 | +4.5% | |
| 71 | AMAT | 0.29% | 10,920 | $3M | $257.00 | $1M | +2,192 | +25.1% | |
| 72 | PNC | 0.29% | 13,110 | $3M | $208.72 | $560K | +2,280 | +21.1% | |
| 73 | DKS | 0.28% | 13,762 | $3M | $197.97 | -$270K | +287 | +2.1% | |
| 74 | SIXO | 0.28% | 78,241 | $3M | $34.73 | — | +78,241 | — | NEW |
| 75 | SHEL | 0.27% | 35,743 | $3M | $73.48 | $149K | +1,116 | +3.2% | |
| 76 | AZBO | 0.27% | 66,757 | $3M | $39.00 | — | +66,757 | — | NEW |
| 77 | TMUS | 0.27% | 12,822 | $3M | $203.05 | -$372K | +394 | +3.2% | |
| 78 | LOW | 0.27% | 10,588 | $3M | $241.16 | $153K | +1,035 | +10.8% | |
| 79 | J | 0.26% | 18,927 | $3M | $132.46 | -$242K | +580 | +3.2% | |
| 80 | ASML | 0.26% | 2,289 | $2M | $1,070.09 | $350K | +121 | +5.6% | |
| 81 | URI | 0.25% | 2,999 | $2M | $809.22 | -$429K | +7 | +0.2% | |
| 82 | NOW | 0.25% | 15,529 | $2M | $153.19 | -$293K | +12,626 | +434.9% | |
| 83 | DELL | 0.25% | 18,833 | $2M | $125.88 | -$167K | +931 | +5.2% | |
| 84 | SEPW | 0.25% | 73,978 | $2M | $31.92 | -$70K | -3,452 | -4.5% | |
| 85 | COF | 0.24% | 9,644 | $2M | $242.37 | $335K | +225 | +2.4% | |
| 86 | KR | 0.24% | 37,102 | $2M | $62.48 | -$117K | +982 | +2.7% | |
| 87 | CSX | 0.24% | 63,804 | $2M | $36.25 | $125K | +2,183 | +3.5% | |
| 88 | TXN | 0.24% | 13,062 | $2M | $173.49 | -$21K | +612 | +4.9% | |
| 89 | AXON | 0.24% | 3,987 | $2M | $567.98 | -$584K | +18 | +0.5% | |
| 90 | BSX | 0.24% | 23,603 | $2M | $95.35 | -$52K | +18 | +0.1% | |
| 91 | AZBL | 0.24% | 57,516 | $2M | $39.12 | -$67K | -2,806 | -4.7% | |
| 92 | QSR | 0.23% | 32,280 | $2M | $68.85 | — | +32,280 | — | NEW |
| 93 | TMO | 0.23% | 3,825 | $2M | $579.82 | $943K | +1,197 | +45.5% | |
| 94 | RY | 0.23% | 12,972 | $2M | $170.49 | $347K | +313 | +2.5% | |
| 95 | SPLG | 0.23% | 26,862 | $2M | $80.22 | -$155K | -2,628 | -8.9% | |
| 96 | ABT | 0.22% | 16,930 | $2M | $125.29 | -$54K | +691 | +4.3% | |
| 97 | BKNG | 0.22% | 395 | $2M | $5,357.99 | $107K | +23 | +6.2% | |
| 98 | CRM | 0.22% | 7,891 | $2M | $265.33 | $392K | +711 | +9.9% | |
| 99 | SYK | 0.21% | 5,831 | $2M | $352.32 | $65K | +450 | +8.4% | |
| 100 | PSX | 0.21% | 15,859 | $2M | $129.04 | -$44K | +493 | +3.2% |