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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
Cap. Flow
+$16.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.66%
Holding
237
New
21
Increased
101
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$13.7M
2
TT icon
Trane Technologies
TT
+$9.36M
3
NFLX icon
Netflix
NFLX
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$7.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
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
HON icon
26
Honeywell
HON
$77B
$10.7M 1.11%
47,316
+963
+2% +$220K
LLY icon
27
Eli Lilly
LLY
$1.02T
$10.6M 1.1%
11,520
-179
-2% -$181K
COST icon
28
Costco
COST
$422B
$10M 1.04%
10,066
+1
+0% +$975
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.09M 0.94%
30,885
+462
+2% +$140K
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.87M 0.92%
119,052
+1,605
+1% +$125K
APO icon
31
Apollo Global Management
APO
$72.4B
$8.45M 0.87%
75,817
+5,259
+7% +$652K
PWR icon
32
Quanta Services
PWR
$100B
$8.06M 0.83%
14,689
-485
-3% -$250K
ANET icon
33
Arista Networks
ANET
$227B
$7.59M 0.79%
61,829
-1,230
-2% -$165K
AVGO icon
34
Broadcom
AVGO
$1.85T
$7.58M 0.78%
24,478
+742
+3% +$244K
KLAC icon
35
KLA
KLAC
$239B
$6.83M 0.71%
46,380
-290
-0.6% -$42.4K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.22M 0.64%
75,292
+7,012
+10% +$580K
TSM icon
37
TSMC
TSM
$2.1T
$5.8M 0.6%
17,127
-1,092
-6% -$376K
CAT icon
38
Caterpillar
CAT
$375B
$5.69M 0.59%
8,025
+238
+3% +$165K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.68M 0.59%
146,213
-159,037
-52% -$6.41M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.65M 0.58%
78,732
+6,448
+9% +$479K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.53M 0.57%
23,275
+876
+4% +$219K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$5.39M 0.56%
9,413
-425
-4% -$272K
BX icon
43
Blackstone
BX
$102B
$5.02M 0.52%
43,616
+20,909
+92% +$2.72M
STX icon
44
Seagate
STX
$194B
$4.96M 0.51%
12,629
-4,688
-27% -$1.79M
V icon
45
Visa
V
$684B
$4.81M 0.5%
15,927
-124
-0.8% -$39.9K
STOT icon
46
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.66M 0.48%
98,815
+9,140
+10% +$432K
AMGN icon
47
Amgen
AMGN
$208B
$4.52M 0.47%
12,856
+231
+2% +$82.3K
ORCL icon
48
Oracle
ORCL
$374B
$4.46M 0.46%
30,296
-127
-0.4% -$20.6K
WFC icon
49
Wells Fargo
WFC
$261B
$4.24M 0.44%
53,232
+391
+0.7% +$33.6K
BLK icon
50
Blackrock
BLK
$169B
$4.13M 0.43%
4,294
+87
+2% +$91.5K
1
2
3 4 5

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EC
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IP
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AT
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OHIF
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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.