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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
+3.41%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.81%
Holding
229
New
30
Increased
137
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.68M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$2.78M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTW icon
76
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.6M 0.27%
+66,757
New +$2.58M
TMUS icon
77
T-Mobile US
TMUS
$190B
$2.6M 0.27%
12,822
+394
+3% +$83.5K
LOW icon
78
Lowe's Companies
LOW
$118B
$2.55M 0.27%
10,588
+1,035
+11% +$249K
J icon
79
Jacobs Solutions
J
$16.4B
$2.51M 0.26%
18,927
+580
+3% +$85.1K
ASML icon
80
ASML
ASML
$633B
$2.45M 0.25%
2,289
+121
+6% +$126K
URI icon
81
United Rentals
URI
$69.5B
$2.43M 0.25%
2,999
+7
+0.2% +$6.08K
NOW icon
82
ServiceNow
NOW
$119B
$2.38M 0.25%
15,529
+1,014
+7% +$174K
DELL icon
83
Dell
DELL
$276B
$2.37M 0.25%
18,833
+931
+5% +$131K
SEPW icon
84
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.36M 0.25%
73,978
-3,452
-4% -$109K
COF icon
85
Capital One
COF
$134B
$2.34M 0.24%
9,644
+225
+2% +$50.1K
KR icon
86
Kroger
KR
$35.6B
$2.32M 0.24%
37,102
+982
+3% +$64.2K
CSX icon
87
CSX Corp
CSX
$92.2B
$2.31M 0.24%
63,804
+2,183
+4% +$78.1K
TXN icon
88
Texas Instruments
TXN
$246B
$2.27M 0.24%
13,062
+612
+5% +$105K
AXON
89
Axon Enterprise
AXON
$45.7B
$2.26M 0.24%
3,987
+18
+0.5% +$11.2K
BSX icon
90
Boston Scientific
BSX
$71.6B
$2.25M 0.23%
23,603
+18
+0.1% +$1.76K
JULW icon
91
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$2.25M 0.23%
57,516
-2,806
-5% -$108K
QSR icon
92
Restaurant Brands International
QSR
$25.5B
$2.22M 0.23%
+32,280
New +$2.22M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$2.22M 0.23%
3,825
+1,197
+46% +$677K
RY icon
94
Royal Bank of Canada
RY
$293B
$2.21M 0.23%
12,972
+313
+2% +$48.1K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.15M 0.22%
26,862
-2,628
-9% -$209K
ABT icon
96
Abbott
ABT
$185B
$2.12M 0.22%
16,930
+691
+4% +$88K
BKNG icon
97
Booking.com
BKNG
$149B
$2.12M 0.22%
9,875
+575
+6% +$118K
CRM icon
98
Salesforce
CRM
$153B
$2.09M 0.22%
7,891
+711
+10% +$177K
SYK icon
99
Stryker
SYK
$130B
$2.05M 0.21%
5,831
+450
+8% +$164K
PSX icon
100
Phillips 66
PSX
$83.4B
$2.05M 0.21%
15,859
+493
+3% +$66.4K
2 3
4
5 6

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Great Lakes Retirement's Q4 2025 Portfolio in Review

As of Q4 2025, Great Lakes Retirement held 229 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q4 2025 filing shows 30 new, 137 increased, 40 reduced and 13 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M.
  • Great Lakes Retirement added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.56M increase.
  • Great Lakes Retirement's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.64M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $2.78M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $962M portfolio in Q4 2025.
  • Great Lakes Retirement opened 30 new positions and closed 13 in Q4 2025.
  • Great Lakes Retirement's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Great Lakes Retirement's 13F filing for Q4 2025, filed 12 Feb 2026.