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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.51M 0.3%
41,723
+4,095
+11% +$245K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.5M 0.3%
102,660
+10,094
+11% +$245K
FLDR icon
78
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.5M 0.3%
49,639
+4,945
+11% +$247K
BSX icon
79
Boston Scientific
BSX
$69.5B
$2.47M 0.29%
22,987
+81
+0.4% +$8.2K
GEHC icon
80
GE HealthCare
GEHC
$30.7B
$2.46M 0.29%
33,181
+2,917
+10% +$203K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 0.29%
33,512
-14,223
-30% -$956K
KR icon
82
Kroger
KR
$35.4B
$2.44M 0.29%
33,951
+2,485
+8% +$172K
TXN icon
83
Texas Instruments
TXN
$252B
$2.42M 0.29%
+11,657
New +$2.07M
SPGI icon
84
S&P Global
SPGI
$121B
$2.32M 0.27%
4,396
+2
+0% +$998
SIXO icon
85
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.31M 0.27%
69,659
-5,819
-8% -$186K
J icon
86
Jacobs Solutions
J
$15.9B
$2.25M 0.27%
17,096
+1,056
+7% +$130K
SHEL icon
87
Shell
SHEL
$254B
$2.21M 0.26%
31,436
+2,599
+9% +$174K
PAYX icon
88
Paychex
PAYX
$41.6B
$2.21M 0.26%
15,170
+528
+4% +$79.5K
URI icon
89
United Rentals
URI
$67.2B
$2.2M 0.26%
2,918
+41
+1% +$27.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.26%
5,404
+256
+5% +$107K
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$2.17M 0.26%
26,627
+1,876
+8% +$146K
HD icon
92
Home Depot
HD
$331B
$2.16M 0.26%
5,889
+191
+3% +$69.1K
DELL icon
93
Dell
DELL
$262B
$2.14M 0.25%
17,428
-3,305
-16% -$338K
BKNG icon
94
Booking.com
BKNG
$149B
$2.1M 0.25%
9,075
+200
+2% +$41K
SYK icon
95
Stryker
SYK
$125B
$2.09M 0.25%
5,264
+144
+3% +$53.9K
DD icon
96
DuPont de Nemours
DD
$18.5B
$2.04M 0.24%
23,678
+2,446
+12% +$203K
ABT icon
97
Abbott
ABT
$183B
$2.03M 0.24%
14,956
+778
+5% +$103K
ZTS icon
98
Zoetis
ZTS
$32.4B
$1.98M 0.23%
12,719
+943
+8% +$150K
LOW icon
99
Lowe's Companies
LOW
$117B
$1.96M 0.23%
8,823
+534
+6% +$119K
COF icon
100
Capital One
COF
$128B
$1.95M 0.23%
9,156
+201
+2% +$37.5K
2 3
4
5 6

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AT
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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.