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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
QCOM icon
51
Qualcomm
QCOM
$157B
$3.45M 0.41%
21,687
+1,610
+8% +$237K
PANW icon
52
Palo Alto Networks
PANW
$271B
$3.43M 0.41%
16,740
+557
+3% +$103K
MA icon
53
Mastercard
MA
$507B
$3.32M 0.39%
5,916
+160
+3% +$88.5K
TUA icon
54
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$3.3M 0.39%
149,593
-17,254
-10% -$378K
AXON
55
Axon Enterprise
AXON
$42.4B
$3.21M 0.38%
3,872
+31
+0.8% +$21.1K
SO icon
56
Southern Company
SO
$109B
$3.17M 0.38%
34,571
+1,829
+6% +$164K
AMGN icon
57
Amgen
AMGN
$208B
$3.17M 0.38%
11,353
+742
+7% +$210K
BX icon
58
Blackstone
BX
$103B
$3.12M 0.37%
20,875
+1,338
+7% +$184K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.6B
$3.09M 0.37%
55,077
+4,864
+10% +$247K
PG icon
60
Procter & Gamble
PG
$336B
$3.05M 0.36%
19,170
+1,567
+9% +$256K
DE icon
61
Deere & Co
DE
$161B
$3.05M 0.36%
5,994
+309
+5% +$151K
KIM icon
62
Kimco Realty
KIM
$17.2B
$3M 0.36%
142,629
+83,722
+142% +$1.74M
CRM icon
63
Salesforce
CRM
$150B
$2.95M 0.35%
10,796
+430
+4% +$115K
DECW icon
64
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$2.86M 0.34%
90,495
-9,175
-9% -$278K
NOW icon
65
ServiceNow
NOW
$115B
$2.82M 0.33%
13,730
+630
+5% +$119K
ADI icon
66
Analog Devices
ADI
$180B
$2.79M 0.33%
11,741
-1
-0% -$208
TMUS icon
67
T-Mobile US
TMUS
$184B
$2.78M 0.33%
11,683
+512
+5% +$125K
WMT icon
68
Walmart Inc
WMT
$887B
$2.71M 0.32%
27,732
+6,433
+30% +$613K
CAT icon
69
Caterpillar
CAT
$377B
$2.71M 0.32%
6,984
+291
+4% +$97K
COP icon
70
ConocoPhillips
COP
$146B
$2.7M 0.32%
30,032
+2,255
+8% +$203K
PEG icon
71
Public Service Enterprise Group
PEG
$38.3B
$2.63M 0.31%
31,196
+1,181
+4% +$95.2K
JANW icon
72
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$2.6M 0.31%
74,445
-6,704
-8% -$225K
STX icon
73
Seagate
STX
$195B
$2.59M 0.31%
17,856
+390
+2% +$40.4K
PNC icon
74
PNC Financial Services
PNC
$99.8B
$2.53M 0.3%
13,568
+23
+0.2% +$3.89K
DKS icon
75
Dick's Sporting Goods
DKS
$17.6B
$2.52M 0.3%
12,742
+889
+8% +$165K
1 2
3
4 5

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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.