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GLR
Great Lakes Retirement Portfolio holdings
AUM
$1.13B
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
+25.89%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
236
New
17
Increased
126
Reduced
62
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.29M |
| 3 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$3.88M |
| 4 |
Howmet Aerospace
HWM
|
+$2.71M |
| 5 |
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.57M |
| 2 |
Honeywell
HON
|
+$5.21M |
| 3 |
ExxonMobil
XOM
|
+$2.76M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.39M |
| 5 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 9.15% |
| 3 | Industrials | 8.01% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCTZ
226
TrueShares Structured Outcome October ETF
OCTZ
$42.7M
| – | – |
-5,613
| Closed | -$231K |
|
227
O'Reilly Automotive
ORLY
$72.6B
| – | – |
-18,837
| Closed | -$1.74M |
|
228
Prudential Financial
PRU
$42.7B
| – | – |
-15,147
| Closed | -$1.48M |
|
229
Schwab US Large- Cap ETF
SCHX
$71.6B
| – | – |
-14,406
| Closed | -$369K |
|
230
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| – | – |
-66,603
| Closed | -$2.1M |
|
|
231
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| – | – |
-70,863
| Closed | -$2.39M |
|
232
Simplify US Equity Income ETF
SPUC
$91M
| – | – |
-4,967
| Closed | -$219K |
|
233
Tractor Supply
TSCO
$16B
| – | – |
-31,060
| Closed | -$1.41M |
|
|
234
ExxonMobil
XOM
$638B
| – | – |
-16,284
| Closed | -$2.76M |
|
|
JULU
235
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.1M
| – | – |
-8,432
| Closed | -$241K |
|
|
DECU
236
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
| – | – |
-61,217
| Closed | -$1.63M |
|
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OHIF
Great Lakes Retirement's Q2 2026 Portfolio in Review
As of Q2 2026, Great Lakes Retirement held 236 positions worth $1.13B, up 17% from $967M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Great Lakes Retirement's Q2 2026 filing shows 17 new, 126 increased, 62 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 23,972 shares worth $5.3M. The largest sale was Devon Energy, an estimated $8.57M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Great Lakes Retirement's largest Q2 2026 buy was Honeywell Aerospace: 23,972 shares worth $5.3M.
- Great Lakes Retirement added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $8.93M increase.
- Great Lakes Retirement's biggest Q2 2026 reduction was Devon Energy, cutting an estimated $8.57M.
- Great Lakes Retirement fully exited ExxonMobil in Q2 2026, selling an estimated $2.76M.
- Great Lakes Retirement's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2026.
- Great Lakes Retirement opened 17 new positions and closed 20 in Q2 2026.
- Great Lakes Retirement's portfolio value rose 17% quarter-over-quarter to $1.13B.
Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.