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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
QCOM icon
51
Qualcomm
QCOM
$155B
$3.76M 0.41%
22,584
+897
+4% +$142K
CAT icon
52
Caterpillar
CAT
$375B
$3.53M 0.39%
7,396
+412
+6% +$176K
MA icon
53
Mastercard
MA
$502B
$3.52M 0.38%
6,188
+272
+5% +$156K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$3.51M 0.38%
7,155
-241
-3% -$124K
IBM icon
55
IBM
IBM
$211B
$3.51M 0.38%
12,437
+697
+6% +$182K
PH icon
56
Parker-Hannifin
PH
$123B
$3.5M 0.38%
4,623
-608
-12% -$449K
SO icon
57
Southern Company
SO
$109B
$3.49M 0.38%
36,868
+2,297
+7% +$214K
AMGN icon
58
Amgen
AMGN
$208B
$3.46M 0.38%
12,244
+891
+8% +$258K
KIM icon
59
Kimco Realty
KIM
$17.2B
$3.44M 0.38%
157,527
+14,898
+10% +$324K
PG icon
60
Procter & Gamble
PG
$336B
$3.27M 0.36%
21,276
+2,106
+11% +$329K
MRVL icon
61
Marvell Technology
MRVL
$168B
$3.18M 0.35%
+37,772
New +$2.78M
TUA icon
62
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$3.12M 0.34%
142,810
-6,783
-5% -$148K
COP icon
63
ConocoPhillips
COP
$147B
$3.04M 0.33%
32,190
+2,158
+7% +$204K
DKS icon
64
Dick's Sporting Goods
DKS
$17.5B
$2.99M 0.33%
13,475
+733
+6% +$160K
GLW icon
65
Corning
GLW
$119B
$2.99M 0.33%
36,414
+1,099
+3% +$71.8K
TMUS icon
66
T-Mobile US
TMUS
$185B
$2.98M 0.32%
12,428
+745
+6% +$180K
ADI icon
67
Analog Devices
ADI
$179B
$2.93M 0.32%
11,935
+194
+2% +$46.6K
WMT icon
68
Walmart Inc
WMT
$885B
$2.89M 0.32%
28,033
+301
+1% +$30K
DE icon
69
Deere & Co
DE
$160B
$2.88M 0.31%
6,308
+314
+5% +$155K
URI icon
70
United Rentals
URI
$67.2B
$2.86M 0.31%
2,992
+74
+3% +$65.9K
AXON
71
Axon Enterprise
AXON
$42.5B
$2.85M 0.31%
3,969
+97
+3% +$73.6K
SIXP icon
72
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$2.78M 0.3%
+90,116
New +$2.7M
J icon
73
Jacobs Solutions
J
$15.9B
$2.75M 0.3%
18,347
+1,251
+7% +$180K
DECW icon
74
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$2.73M 0.3%
82,681
-7,814
-9% -$252K
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$2.72M 0.3%
32,638
+1,442
+5% +$121K
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.