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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
+25.89%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$160M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.92%
Holding
236
New
17
Increased
126
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
2
HONA
Honeywell Aerospace
HONA
+$5.29M
3
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.88M
4
HWM icon
Howmet Aerospace
HWM
+$2.71M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.26M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.57M
2
HON icon
Honeywell
HON
+$5.21M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.39M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 9.15%
3 Industrials 8.01%
4 Communication Services 5.82%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXD
101
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
$2.31M 0.2%
+74,843
New +$2.26M
MDT icon
102
Medtronic
MDT
$109B
$2.29M 0.2%
29,213
+9,358
+47% +$755K
SRE icon
103
Sempra
SRE
$58.3B
$2.23M 0.2%
+24,079
New +$2.24M
TMUS icon
104
T-Mobile US
TMUS
$185B
$2.22M 0.2%
13,244
+375
+3% +$71K
JUNW icon
105
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$2.21M 0.2%
+64,326
New +$2.2M
BUD icon
106
AB InBev
BUD
$167B
$2.16M 0.19%
26,195
+199
+0.8% +$15.6K
COP icon
107
ConocoPhillips
COP
$145B
$2.15M 0.19%
20,703
+1,098
+6% +$130K
TMO icon
108
Thermo Fisher Scientific
TMO
$212B
$2.15M 0.19%
4,281
+259
+6% +$124K
MAYT icon
109
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$2.09M 0.19%
+53,491
New +$2.05M
DGX icon
110
Quest Diagnostics
DGX
$25.9B
$2.08M 0.18%
9,809
+243
+3% +$47.7K
JNJ icon
111
Johnson & Johnson
JNJ
$620B
$2.08M 0.18%
8,180
+728
+10% +$170K
TFC icon
112
Truist Financial
TFC
$63.6B
$2.07M 0.18%
41,536
+6,999
+20% +$344K
NDAQ icon
113
Nasdaq
NDAQ
$52.7B
$2.05M 0.18%
26,013
+19,660
+309% +$1.72M
KR icon
114
Kroger
KR
$35.6B
$2.03M 0.18%
36,520
+541
+2% +$35.3K
MCHP icon
115
Microchip Technology
MCHP
$40.8B
$2.02M 0.18%
22,113
+1,480
+7% +$132K
HD icon
116
Home Depot
HD
$331B
$2.01M 0.18%
5,689
+481
+9% +$156K
PG icon
117
Procter & Gamble
PG
$335B
$1.97M 0.18%
13,453
+3,200
+31% +$466K
PAYX icon
118
Paychex
PAYX
$41.4B
$1.97M 0.17%
19,997
+1,465
+8% +$139K
TRGP icon
119
Targa Resources
TRGP
$57.6B
$1.96M 0.17%
7,313
-234
-3% -$60.1K
BKNG icon
120
Booking.com
BKNG
$150B
$1.93M 0.17%
10,831
+681
+7% +$116K
ABT icon
121
Abbott
ABT
$182B
$1.92M 0.17%
21,192
+2,795
+15% +$255K
ECL icon
122
Ecolab
ECL
$78.5B
$1.89M 0.17%
6,782
+293
+5% +$77.2K
MCO icon
123
Moody's
MCO
$82.9B
$1.86M 0.17%
4,109
+273
+7% +$123K
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$1.84M 0.16%
2,501
-116
-4% -$79.8K
ABBV icon
125
AbbVie
ABBV
$446B
$1.81M 0.16%
7,211
+225
+3% +$48.4K
3 4
5
6 7

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Great Lakes Retirement's Q2 2026 Portfolio in Review

As of Q2 2026, Great Lakes Retirement held 236 positions worth $1.13B, up 17% from $967M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Lakes Retirement's Q2 2026 filing shows 17 new, 126 increased, 62 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 23,972 shares worth $5.3M. The largest sale was Devon Energy, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q2 2026 buy was Honeywell Aerospace: 23,972 shares worth $5.3M.
  • Great Lakes Retirement added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $8.93M increase.
  • Great Lakes Retirement's biggest Q2 2026 reduction was Devon Energy, cutting an estimated $8.57M.
  • Great Lakes Retirement fully exited ExxonMobil in Q2 2026, selling an estimated $2.76M.
  • Great Lakes Retirement's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2026.
  • Great Lakes Retirement opened 17 new positions and closed 20 in Q2 2026.
  • Great Lakes Retirement's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.