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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
-2.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.67M
2
UNH icon
UnitedHealth
UNH
+$5.45M
3
DVN icon
Devon Energy
DVN
+$5.3M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$1.96M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
WMB icon
Williams Companies
WMB
+$4.68M
3
MRK icon
Merck
MRK
+$2.18M
4
MAR icon
Marriott International
MAR
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 9.36%
3 Healthcare 7.55%
4 Industrials 6.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9M 1.18%
32,735
+1,115
+4% +$324K
WMB icon
27
Williams Companies
WMB
$87.5B
$8.73M 1.14%
146,107
-81,826
-36% -$4.68M
DHR icon
28
Danaher
DHR
$137B
$8.14M 1.07%
39,687
+2,685
+7% +$586K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$7.89M 1.03%
76,812
+3,660
+5% +$407K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.79M 1.02%
309,492
+9,782
+3% +$249K
LIN icon
31
Linde
LIN
$221B
$7.4M 0.97%
15,885
+651
+4% +$293K
JPM icon
32
JPMorgan Chase
JPM
$935B
$6.93M 0.91%
28,259
+383
+1% +$97.6K
V icon
33
Visa
V
$684B
$5.51M 0.72%
15,710
-30,700
-66% -$10.4M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$5.22M 0.68%
9,058
+232
+3% +$150K
TT icon
35
Trane Technologies
TT
$100B
$5.03M 0.66%
14,936
+32
+0.2% +$11.6K
BLK icon
36
Blackrock
BLK
$169B
$4.77M 0.63%
5,040
+134
+3% +$131K
NFLX icon
37
Netflix
NFLX
$299B
$4.6M 0.6%
49,330
+780
+2% +$74.2K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.51M 0.59%
54,516
-2,767
-5% -$228K
AVGO icon
39
Broadcom
AVGO
$1.85T
$4.25M 0.56%
25,386
+141
+0.6% +$29.8K
ORCL icon
40
Oracle
ORCL
$374B
$4.05M 0.53%
28,939
+15,288
+112% +$2.49M
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$3.8M 0.5%
32,267
+1,680
+5% +$213K
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$3.67M 0.48%
166,847
+55,863
+50% +$1.2M
ANET icon
43
Arista Networks
ANET
$227B
$3.66M 0.48%
47,271
+2,001
+4% +$203K
PWR icon
44
Quanta Services
PWR
$100B
$3.56M 0.47%
14,009
+398
+3% +$115K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$3.46M 0.45%
7,142
+121
+2% +$63.5K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.42M 0.45%
52,852
+3,512
+7% +$236K
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.38M 0.44%
71,510
-3,663
-5% -$172K
AMGN icon
48
Amgen
AMGN
$208B
$3.31M 0.43%
10,611
+391
+4% +$115K
MA icon
49
Mastercard
MA
$502B
$3.16M 0.41%
5,756
+137
+2% +$74.6K
PH icon
50
Parker-Hannifin
PH
$123B
$3.15M 0.41%
5,174
+34
+0.7% +$22.2K
1
2
3 4 5

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Great Lakes Retirement's Q1 2025 Portfolio in Review

As of Q1 2025, Great Lakes Retirement held 222 positions worth $763M, down 1.4% from $774M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Lakes Retirement's Q1 2025 filing shows 18 new, 121 increased, 56 reduced and 19 closed positions. Its largest new stake was Zoetis: 11,776 shares worth $1.94M. The largest sale was Visa, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q1 2025 buy was Zoetis: 11,776 shares worth $1.94M.
  • Great Lakes Retirement added most to Lockheed Martin in Q1 2025, an estimated $7.67M increase.
  • Great Lakes Retirement's biggest Q1 2025 reduction was Visa, cutting an estimated $10.4M.
  • Great Lakes Retirement fully exited Merck in Q1 2025, selling an estimated $2.18M.
  • Great Lakes Retirement's ten largest holdings make up 33% of its $763M portfolio in Q1 2025.
  • Great Lakes Retirement opened 18 new positions and closed 19 in Q1 2025.
  • Great Lakes Retirement's portfolio value fell 1.4% quarter-over-quarter to $763M.

Based on Great Lakes Retirement's 13F filing for Q1 2025, filed 17 Apr 2025.