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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
BSX icon
76
Boston Scientific
BSX
$71.1B
$2.31M 0.3%
22,906
-112
-0.5% -$11.3K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.26M 0.3%
37,628
-2,232
-6% -$134K
PAYX icon
78
Paychex
PAYX
$42.2B
$2.26M 0.3%
14,642
+235
+2% +$34.6K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.25M 0.3%
92,566
-4,772
-5% -$116K
FLDR icon
80
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.24M 0.29%
44,694
-2,294
-5% -$115K
TRGP icon
81
Targa Resources
TRGP
$56.4B
$2.23M 0.29%
11,140
+7,624
+217% +$1.51M
SPGI icon
82
S&P Global
SPGI
$122B
$2.23M 0.29%
4,394
-35
-0.8% -$17.9K
WFC icon
83
Wells Fargo
WFC
$267B
$2.22M 0.29%
30,989
+126
+0.4% +$9.46K
CAT icon
84
Caterpillar
CAT
$404B
$2.21M 0.29%
6,693
+330
+5% +$118K
KR icon
85
Kroger
KR
$35.4B
$2.13M 0.28%
31,466
+831
+3% +$52.7K
SHEL icon
86
Shell
SHEL
$249B
$2.11M 0.28%
28,837
+1,698
+6% +$114K
HD icon
87
Home Depot
HD
$347B
$2.09M 0.27%
5,698
+327
+6% +$127K
NOW icon
88
ServiceNow
NOW
$122B
$2.09M 0.27%
13,100
+8,290
+172% +$1.6M
AXON
89
Axon Enterprise
AXON
$48.9B
$2.02M 0.26%
3,841
+27
+0.7% +$15.8K
OCTW icon
90
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2M 0.26%
56,841
-3,101
-5% -$111K
DD icon
91
DuPont de Nemours
DD
$19.3B
$1.99M 0.26%
21,232
+1,457
+7% +$142K
ZTS icon
92
Zoetis
ZTS
$31.9B
$1.94M 0.25%
+11,776
New +$1.96M
LOW icon
93
Lowe's Companies
LOW
$122B
$1.93M 0.25%
8,289
+404
+5% +$99.4K
J icon
94
Jacobs Solutions
J
$16.8B
$1.92M 0.25%
16,040
+789
+5% +$102K
SYK icon
95
Stryker
SYK
$129B
$1.91M 0.25%
5,120
+372
+8% +$142K
DELL icon
96
Dell
DELL
$302B
$1.89M 0.25%
20,733
+1,752
+9% +$185K
UNP icon
97
Union Pacific
UNP
$176B
$1.89M 0.25%
7,984
+407
+5% +$98K
ABT icon
98
Abbott
ABT
$182B
$1.88M 0.25%
14,178
+464
+3% +$59.1K
WMT icon
99
Walmart Inc
WMT
$888B
$1.87M 0.25%
21,299
+1,339
+7% +$126K
NXPI icon
100
NXP Semiconductors
NXPI
$59.9B
$1.86M 0.24%
9,749
+760
+8% +$162K
2 3
4
5 6

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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.