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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
+3.41%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.81%
Holding
229
New
30
Increased
137
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.68M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$2.78M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$9.04M 0.94%
46,353
-1,031
-2% -$202K
WMB icon
27
Williams Companies
WMB
$87.5B
$8.99M 0.93%
149,491
+1,309
+0.9% +$79.1K
GSSC icon
28
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.88M 0.92%
117,447
+8,093
+7% +$608K
COST icon
29
Costco
COST
$422B
$8.68M 0.9%
10,065
+306
+3% +$277K
ANET icon
30
Arista Networks
ANET
$227B
$8.26M 0.86%
63,059
+175
+0.3% +$24.1K
AVGO icon
31
Broadcom
AVGO
$1.85T
$8.21M 0.85%
23,736
-610
-3% -$218K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$6.49M 0.68%
9,838
+100
+1% +$66.8K
PWR icon
33
Quanta Services
PWR
$100B
$6.4M 0.67%
15,174
+44
+0.3% +$19.3K
TT icon
34
Trane Technologies
TT
$100B
$6.08M 0.63%
15,621
+66
+0.4% +$27.3K
GVIP icon
35
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$5.99M 0.62%
38,651
+5,187
+16% +$795K
ORCL icon
36
Oracle
ORCL
$374B
$5.93M 0.62%
30,423
+9
+0% +$2.14K
KLAC icon
37
KLA
KLAC
$239B
$5.67M 0.59%
46,670
-30
-0.1% -$3.52K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.67M 0.59%
22,399
+3,250
+17% +$821K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.65M 0.59%
68,280
+2,934
+4% +$243K
V icon
40
Visa
V
$684B
$5.63M 0.59%
16,051
+355
+2% +$121K
TSM icon
41
TSMC
TSM
$2.1T
$5.55M 0.58%
18,219
-322
-2% -$94.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.24M 0.55%
72,284
+12,064
+20% +$878K
WFC icon
43
Wells Fargo
WFC
$261B
$4.92M 0.51%
52,841
+1,330
+3% +$115K
STX icon
44
Seagate
STX
$194B
$4.78M 0.5%
17,317
-419
-2% -$109K
NFLX icon
45
Netflix
NFLX
$299B
$4.72M 0.49%
50,323
+533
+1% +$57.5K
PH icon
46
Parker-Hannifin
PH
$123B
$4.69M 0.49%
5,337
+714
+15% +$584K
BLK icon
47
Blackrock
BLK
$169B
$4.5M 0.47%
4,207
+33
+0.8% +$36.1K
CAT icon
48
Caterpillar
CAT
$375B
$4.46M 0.46%
7,787
+391
+5% +$217K
AXP icon
49
American Express
AXP
$227B
$4.37M 0.45%
11,802
+74
+0.6% +$26.5K
PANW icon
50
Palo Alto Networks
PANW
$270B
$4.36M 0.45%
23,648
+992
+4% +$200K
1
2
3 4 5

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Great Lakes Retirement's Q4 2025 Portfolio in Review

As of Q4 2025, Great Lakes Retirement held 229 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q4 2025 filing shows 30 new, 137 increased, 40 reduced and 13 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $2.78M.

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

  • Great Lakes Retirement's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M.
  • Great Lakes Retirement added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.56M increase.
  • Great Lakes Retirement's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.64M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $2.78M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $962M portfolio in Q4 2025.
  • Great Lakes Retirement opened 30 new positions and closed 13 in Q4 2025.
  • Great Lakes Retirement's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Great Lakes Retirement's 13F filing for Q4 2025, filed 12 Feb 2026.