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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
+11.65%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
+$9.14M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
2
APO icon
Apollo Global Management
APO
+$7.7M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
TXN icon
Texas Instruments
TXN
+$2.07M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.79M
4
LIN icon
Linde
LIN
+$6.95M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$8.83M 1.05%
11,322
+239
+2% +$186K
DHR icon
27
Danaher
DHR
$138B
$8.33M 0.99%
42,120
+2,433
+6% +$472K
JPM icon
28
JPMorgan Chase
JPM
$940B
$8.29M 0.98%
28,611
+352
+1% +$89.8K
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$7.53M 0.89%
109,821
-70,837
-39% -$4.53M
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$6.89M 0.82%
9,342
+284
+3% +$175K
AVGO icon
31
Broadcom
AVGO
$1.85T
$6.89M 0.82%
24,985
-401
-2% -$87.1K
NFLX icon
32
Netflix
NFLX
$298B
$6.68M 0.79%
49,910
+580
+1% +$65.6K
TT icon
33
Trane Technologies
TT
$101B
$6.58M 0.78%
15,053
+117
+0.8% +$46.2K
ORCL icon
34
Oracle
ORCL
$370B
$6.55M 0.78%
29,979
+1,040
+4% +$168K
V icon
35
Visa
V
$682B
$5.5M 0.65%
15,488
-222
-1% -$77.4K
PWR icon
36
Quanta Services
PWR
$101B
$5.49M 0.65%
14,509
+500
+4% +$161K
ANET icon
37
Arista Networks
ANET
$228B
$5.22M 0.62%
51,051
+3,780
+8% +$327K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.01M 0.59%
60,435
+5,919
+11% +$489K
GVIP icon
39
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$4.81M 0.57%
34,787
+2,520
+8% +$315K
BLK icon
40
Blackrock
BLK
$169B
$4.22M 0.5%
4,018
-1,022
-20% -$966K
TSM icon
41
TSMC
TSM
$2.11T
$4.15M 0.49%
18,260
+1,169
+7% +$217K
KLAC icon
42
KLA
KLAC
$245B
$4.12M 0.49%
46,030
+630
+1% +$47.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.12M 0.49%
58,672
+5,820
+11% +$382K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.01M 0.48%
17,664
+2,668
+18% +$546K
WFC icon
45
Wells Fargo
WFC
$261B
$4M 0.47%
49,950
+18,961
+61% +$1.37M
AMP icon
46
Ameriprise Financial
AMP
$48.4B
$3.95M 0.47%
7,396
+254
+4% +$125K
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.76M 0.44%
79,310
+7,800
+11% +$367K
PH icon
48
Parker-Hannifin
PH
$123B
$3.65M 0.43%
5,231
+57
+1% +$36K
AXP icon
49
American Express
AXP
$228B
$3.57M 0.42%
11,189
+472
+4% +$133K
IBM icon
50
IBM
IBM
$208B
$3.46M 0.41%
11,740
+393
+3% +$101K
1
2
3 4 5

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AT
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Great Lakes Retirement's Q2 2025 Portfolio in Review

As of Q2 2025, Great Lakes Retirement held 220 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q2 2025 filing shows 17 new, 129 increased, 46 reduced and 19 closed positions. Its largest new stake was Texas Instruments: 11,657 shares worth $2.42M. The largest sale was UnitedHealth, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q2 2025 buy was Texas Instruments: 11,657 shares worth $2.42M.
  • Great Lakes Retirement added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $14.3M increase.
  • Great Lakes Retirement's biggest Q2 2025 reduction was Linde, cutting an estimated $6.95M.
  • Great Lakes Retirement fully exited UnitedHealth in Q2 2025, selling an estimated $12.4M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $844M portfolio in Q2 2025.
  • Great Lakes Retirement opened 17 new positions and closed 19 in Q2 2025.
  • Great Lakes Retirement's portfolio value rose 11% quarter-over-quarter to $844M.

Based on Great Lakes Retirement's 13F filing for Q2 2025, filed 4 Aug 2025.