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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
PH icon
51
Parker-Hannifin
PH
$123B
$4.04M 0.42%
4,511
-826
-15% -$782K
PANW icon
52
Palo Alto Networks
PANW
$270B
$3.98M 0.41%
24,805
+1,157
+5% +$194K
KIM icon
53
Kimco Realty
KIM
$17.2B
$3.84M 0.4%
170,696
+5,738
+3% +$126K
SO icon
54
Southern Company
SO
$109B
$3.83M 0.4%
39,717
+1,537
+4% +$142K
GLW icon
55
Corning
GLW
$119B
$3.76M 0.39%
27,643
-8,953
-24% -$1.08M
MRVL icon
56
Marvell Technology
MRVL
$168B
$3.72M 0.38%
37,562
-474
-1% -$39.8K
WMT icon
57
Walmart Inc
WMT
$885B
$3.7M 0.38%
29,747
-429
-1% -$52.7K
ADI icon
58
Analog Devices
ADI
$179B
$3.67M 0.38%
11,536
-464
-4% -$148K
MU icon
59
Micron Technology
MU
$930B
$3.66M 0.38%
10,818
+5
+0% +$1.96K
AMAT icon
60
Applied Materials
AMAT
$403B
$3.58M 0.37%
10,481
-439
-4% -$148K
AXP icon
61
American Express
AXP
$227B
$3.49M 0.36%
11,534
-268
-2% -$89.9K
SHEL icon
62
Shell
SHEL
$254B
$3.32M 0.34%
35,665
-78
-0.2% -$6.3K
DE icon
63
Deere & Co
DE
$160B
$3.29M 0.34%
5,847
-764
-12% -$431K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$3.28M 0.34%
7,378
+20
+0.3% +$9.64K
DELL icon
65
Dell
DELL
$262B
$3.27M 0.34%
19,905
+1,072
+6% +$143K
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$3.17M 0.33%
21,800
-16,851
-44% -$2.61M
MA icon
67
Mastercard
MA
$502B
$3.15M 0.33%
6,311
-49
-0.8% -$25.8K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.11M 0.32%
51,828
+4,512
+10% +$271K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.11M 0.32%
128,070
+11,837
+10% +$288K
FLDR icon
70
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$3.1M 0.32%
61,903
+5,754
+10% +$289K
ASML icon
71
ASML
ASML
$626B
$3.09M 0.32%
2,343
+54
+2% +$74K
IBM icon
72
IBM
IBM
$211B
$3.02M 0.31%
12,448
-48
-0.4% -$13K
PSX icon
73
Phillips 66
PSX
$84.9B
$2.91M 0.3%
15,982
+123
+0.8% +$19.3K
CVX icon
74
Chevron
CVX
$392B
$2.79M 0.29%
13,472
+810
+6% +$148K
XOM icon
75
ExxonMobil
XOM
$644B
$2.76M 0.29%
16,284
+484
+3% +$70.6K
1 2
3
4 5

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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.