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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
PNC icon
76
PNC Financial Services
PNC
$100B
$2.74M 0.28%
13,150
+40
+0.3% +$8.71K
TMUS icon
77
T-Mobile US
TMUS
$190B
$2.7M 0.28%
12,869
+47
+0.4% +$9.65K
LOW icon
78
Lowe's Companies
LOW
$119B
$2.68M 0.28%
11,325
+737
+7% +$192K
HLT icon
79
Hilton Worldwide
HLT
$70.7B
$2.63M 0.27%
+8,662
New +$2.63M
CSX icon
80
CSX Corp
CSX
$92.3B
$2.63M 0.27%
64,035
+231
+0.4% +$9.05K
AZN icon
81
AstraZeneca
AZN
$245B
$2.62M 0.27%
+13,309
New +$2.57M
KR icon
82
Kroger
KR
$35.7B
$2.6M 0.27%
35,979
-1,123
-3% -$76K
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$2.6M 0.27%
123,290
-11,323
-8% -$245K
COP icon
84
ConocoPhillips
COP
$145B
$2.59M 0.27%
19,605
+792
+4% +$87.7K
TXN icon
85
Texas Instruments
TXN
$246B
$2.54M 0.26%
13,068
+6
+0% +$1.22K
QSR icon
86
Restaurant Brands International
QSR
$25.3B
$2.41M 0.25%
32,330
+50
+0.2% +$3.51K
SIXO icon
87
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.39M 0.25%
70,863
-7,378
-9% -$256K
OCTW icon
88
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.32M 0.24%
60,208
-6,549
-10% -$256K
F icon
89
Ford
F
$57.5B
$2.21M 0.23%
+191,827
New +$2.53M
RY icon
90
Royal Bank of Canada
RY
$292B
$2.17M 0.22%
13,424
+452
+3% +$75.6K
CSCO icon
91
Cisco
CSCO
$457B
$2.15M 0.22%
27,670
+2,113
+8% +$165K
LHX icon
92
L3Harris
LHX
$51.7B
$2.13M 0.22%
+6,177
New +$2.16M
URI icon
93
United Rentals
URI
$69.5B
$2.12M 0.22%
2,911
-88
-3% -$73.9K
SEPW icon
94
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.1M 0.22%
66,603
-7,375
-10% -$236K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$2.06M 0.21%
25,415
+2,018
+9% +$165K
ITW icon
96
Illinois Tool Works
ITW
$83B
$2.02M 0.21%
7,731
+470
+6% +$128K
MCD icon
97
McDonald's
MCD
$188B
$2.02M 0.21%
6,508
+589
+10% +$188K
JULW icon
98
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$2.01M 0.21%
51,710
-5,806
-10% -$228K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.2%
4,022
+197
+5% +$107K
COF icon
100
Capital One
COF
$134B
$1.9M 0.2%
10,430
+786
+8% +$164K
2 3
4
5 6

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PL
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EC
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IP
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AT
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SL
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WM
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OHIF
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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.