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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$4.97M
(+0.52%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
237
New
21
Increased
101
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$13.7M |
| 2 |
Trane Technologies
TT
|
+$9.36M |
| 3 |
Netflix
NFLX
|
+$9.2M |
| 4 |
Bank of America
BAC
|
+$3.11M |
| 5 |
Blackstone
BX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$7.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.41M |
| 3 |
NVIDIA
NVDA
|
+$3.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-13,762
| Closed | -$2.72M |
|
227
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| – | – |
-9,659
| Closed | -$335K |
|
228
Fidelity National Information Services
FIS
$22.3B
| – | – |
-30,454
| Closed | -$2.02M |
|
229
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| – | – |
-11,311
| Closed | -$467K |
|
230
SPDR Gold MiniShares Trust
GLDM
$28.8B
| – | – |
-3,309
| Closed | -$282K |
|
231
Jacobs Solutions
J
$17.3B
| – | – |
-18,927
| Closed | -$2.51M |
|
232
ServiceNow
NOW
$122B
| – | – |
-15,529
| Closed | -$2.38M |
|
233
PayPal
PYPL
$50.3B
| – | – |
-17,504
| Closed | -$1.02M |
|
234
Royal Caribbean
RCL
$87.8B
| – | – |
-5,288
| Closed | -$1.48M |
|
235
Motley Fool 100 Index ETF
TMFC
$2.13B
| – | – |
-2,851
| Closed | -$205K |
|
|
QBER
236
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
| – | – |
-47,272
| Closed | -$1.13M |
|
|
SOLS
237
Solstice Advanced Materials
SOLS
$9.86B
| – | – |
-9,108
| Closed | -$442K |
|
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Great Lakes Retirement's Q1 2026 Portfolio in Review
As of Q1 2026, Great Lakes Retirement held 237 positions worth $967M, up 0.52% from $962M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Great Lakes Retirement's Q1 2026 filing shows 21 new, 101 increased, 89 reduced and 18 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M. The largest sale was Fidelity Momentum Factor ETF, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Great Lakes Retirement's largest Q1 2026 buy was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M.
- Great Lakes Retirement added most to Trane Technologies in Q1 2026, an estimated $9.36M increase.
- Great Lakes Retirement's biggest Q1 2026 reduction was Fidelity Momentum Factor ETF, cutting an estimated $7.69M.
- Great Lakes Retirement fully exited Dick's Sporting Goods in Q1 2026, selling an estimated $2.72M.
- Great Lakes Retirement's ten largest holdings make up 34% of its $967M portfolio in Q1 2026.
- Great Lakes Retirement opened 21 new positions and closed 18 in Q1 2026.
- Great Lakes Retirement's portfolio value rose 0.52% quarter-over-quarter to $967M.
Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.