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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
+7.62%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$71.9M
Cap. Flow
+$17.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.09%
Holding
219
New
18
Increased
133
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$2.78M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$2.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.19M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$2.6M
3
GEHC icon
GE HealthCare
GEHC
+$2.46M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.31M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$9.16M 1%
62,884
+11,833
+23% +$1.52M
APO icon
27
Apollo Global Management
APO
$72.4B
$9.12M 1%
68,427
+722
+1% +$102K
COST icon
28
Costco
COST
$422B
$9.03M 0.99%
9,759
+256
+3% +$245K
LLY icon
29
Eli Lilly
LLY
$1.02T
$8.82M 0.96%
11,566
+244
+2% +$182K
ORCL icon
30
Oracle
ORCL
$374B
$8.55M 0.93%
30,414
+435
+1% +$111K
GSSC icon
31
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.19M 0.89%
109,354
-467
-0.4% -$33.7K
AVGO icon
32
Broadcom
AVGO
$1.85T
$8.03M 0.88%
24,346
-639
-3% -$196K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$7.15M 0.78%
9,738
+396
+4% +$295K
TT icon
34
Trane Technologies
TT
$100B
$6.56M 0.72%
15,555
+502
+3% +$215K
PWR icon
35
Quanta Services
PWR
$100B
$6.27M 0.68%
15,130
+621
+4% +$241K
NFLX icon
36
Netflix
NFLX
$299B
$5.97M 0.65%
49,790
-120
-0.2% -$14.6K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.42M 0.59%
65,346
+4,911
+8% +$406K
V icon
38
Visa
V
$684B
$5.36M 0.58%
15,696
+208
+1% +$72K
TSM icon
39
TSMC
TSM
$2.1T
$5.18M 0.57%
18,541
+281
+2% +$68.7K
GVIP icon
40
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$5.13M 0.56%
33,464
-1,323
-4% -$190K
KLAC icon
41
KLA
KLAC
$239B
$5.04M 0.55%
46,700
+670
+1% +$62.5K
BLK icon
42
Blackrock
BLK
$169B
$4.87M 0.53%
4,174
+156
+4% +$174K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.73M 0.52%
19,149
+1,485
+8% +$350K
PANW icon
44
Palo Alto Networks
PANW
$270B
$4.61M 0.5%
22,656
+5,916
+35% +$1.13M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.42M 0.48%
60,220
+1,548
+3% +$111K
WFC icon
46
Wells Fargo
WFC
$261B
$4.32M 0.47%
51,511
+1,561
+3% +$127K
STX icon
47
Seagate
STX
$194B
$4.19M 0.46%
17,736
-120
-0.7% -$20.5K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.06M 0.44%
85,765
+6,455
+8% +$305K
AXP icon
49
American Express
AXP
$227B
$3.9M 0.43%
11,728
+539
+5% +$171K
BX icon
50
Blackstone
BX
$102B
$3.77M 0.41%
22,048
+1,173
+6% +$201K
1
2
3 4 5

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Great Lakes Retirement's Q3 2025 Portfolio in Review

As of Q3 2025, Great Lakes Retirement held 219 positions worth $916M, up 8.5% from $844M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q3 2025 filing shows 18 new, 133 increased, 42 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 37,772 shares worth $3.18M. The largest sale was NVIDIA, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q3 2025 buy was Marvell Technology: 37,772 shares worth $3.18M.
  • Great Lakes Retirement added most to Danaher in Q3 2025, an estimated $3.87M increase.
  • Great Lakes Retirement's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.19M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2025, selling an estimated $2.6M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $916M portfolio in Q3 2025.
  • Great Lakes Retirement opened 18 new positions and closed 20 in Q3 2025.
  • Great Lakes Retirement's portfolio value rose 8.5% quarter-over-quarter to $916M.

Based on Great Lakes Retirement's 13F filing for Q3 2025, filed 12 Nov 2025.