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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.14M 0.41%
47,735
-11,461
-19% -$793K
KLAC icon
52
KLA
KLAC
$239B
$3.09M 0.4%
45,400
+180
+0.4% +$13K
QCOM icon
53
Qualcomm
QCOM
$155B
$3.08M 0.4%
20,077
+1,307
+7% +$213K
SO icon
54
Southern Company
SO
$109B
$3.01M 0.39%
32,742
+776
+2% +$67.2K
PG icon
55
Procter & Gamble
PG
$336B
$3M 0.39%
17,603
+554
+3% +$92.8K
DECW icon
56
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$2.99M 0.39%
99,670
-4,994
-5% -$153K
TMUS icon
57
T-Mobile US
TMUS
$185B
$2.98M 0.39%
11,171
+270
+2% +$66.6K
COP icon
58
ConocoPhillips
COP
$147B
$2.92M 0.38%
27,777
+2,038
+8% +$203K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.89M 0.38%
14,996
+1,060
+8% +$222K
AXP icon
60
American Express
AXP
$227B
$2.88M 0.38%
10,717
+195
+2% +$57.6K
TSM icon
61
TSMC
TSM
$2.1T
$2.85M 0.37%
17,091
+714
+4% +$139K
IBM icon
62
IBM
IBM
$211B
$2.82M 0.37%
11,347
+294
+3% +$71.9K
CRM icon
63
Salesforce
CRM
$151B
$2.78M 0.36%
10,366
+691
+7% +$215K
PANW icon
64
Palo Alto Networks
PANW
$270B
$2.76M 0.36%
16,183
+1,252
+8% +$232K
BX icon
65
Blackstone
BX
$102B
$2.73M 0.36%
19,537
+722
+4% +$117K
JANW icon
66
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$2.69M 0.35%
81,149
-4,223
-5% -$143K
DE icon
67
Deere & Co
DE
$160B
$2.67M 0.35%
5,685
+204
+4% +$95.4K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.34%
5,148
+277
+6% +$150K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$2.52M 0.33%
50,213
+3,515
+8% +$191K
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$2.47M 0.32%
30,015
+1,110
+4% +$92.6K
GEHC icon
71
GE HealthCare
GEHC
$30.7B
$2.44M 0.32%
30,264
+1,454
+5% +$125K
DKS icon
72
Dick's Sporting Goods
DKS
$17.5B
$2.4M 0.31%
11,853
+457
+4% +$102K
SIXO icon
73
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.38M 0.31%
75,478
-3,918
-5% -$127K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$2.38M 0.31%
13,545
+60
+0.4% +$11.3K
ADI icon
75
Analog Devices
ADI
$179B
$2.37M 0.31%
11,742
-42
-0.4% -$9.08K
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.