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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
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
$1.85M 0.24%
24,751
+1,173
+5% +$88.2K
URI icon
102
United Rentals
URI
$69.5B
$1.8M 0.24%
2,877
-32
-1% -$22K
XOM icon
103
ExxonMobil
XOM
$643B
$1.69M 0.22%
14,210
+903
+7% +$99.9K
BKNG icon
104
Booking.com
BKNG
$149B
$1.64M 0.21%
8,875
+700
+9% +$134K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$1.62M 0.21%
3,276
+61
+2% +$33.7K
VZ icon
106
Verizon
VZ
$197B
$1.62M 0.21%
35,729
+2,205
+7% +$91.8K
COF icon
107
Capital One
COF
$134B
$1.61M 0.21%
8,955
+24
+0.3% +$4.53K
SNY icon
108
Sanofi
SNY
$103B
$1.57M 0.21%
28,366
+799
+3% +$43.2K
PGR icon
109
Progressive
PGR
$122B
$1.54M 0.2%
5,426
-34
-0.6% -$8.89K
MCD icon
110
McDonald's
MCD
$188B
$1.52M 0.2%
4,870
-354
-7% -$106K
TYA icon
111
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$1.5M 0.2%
113,372
+50,496
+80% +$637K
STX icon
112
Seagate
STX
$189B
$1.5M 0.2%
17,466
+312
+2% +$29.5K
ITW icon
113
Illinois Tool Works
ITW
$83B
$1.49M 0.2%
5,990
+192
+3% +$49.3K
MCO icon
114
Moody's
MCO
$83.7B
$1.48M 0.19%
3,185
+281
+10% +$135K
BILZ icon
115
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.46M 0.19%
14,475
-7,409
-34% -$749K
PSX icon
116
Phillips 66
PSX
$82.7B
$1.46M 0.19%
11,839
+935
+9% +$115K
MDT icon
117
Medtronic
MDT
$111B
$1.44M 0.19%
15,890
-14
-0.1% -$1.25K
ACM icon
118
Aecom
ACM
$9.61B
$1.41M 0.19%
15,234
+1,714
+13% +$174K
AVB icon
119
AvalonBay Communities
AVB
$27B
$1.37M 0.18%
6,354
+195
+3% +$42.3K
CSCO icon
120
Cisco
CSCO
$457B
$1.37M 0.18%
22,253
+1,173
+6% +$72.2K
HPQ icon
121
HP
HPQ
$24.8B
$1.33M 0.17%
47,571
+1,959
+4% +$62K
TSCO icon
122
Tractor Supply
TSCO
$16.8B
$1.32M 0.17%
+23,955
New +$1.31M
APO icon
123
Apollo Global Management
APO
$74.6B
$1.32M 0.17%
9,605
+791
+9% +$122K
PEP icon
124
PepsiCo
PEP
$191B
$1.3M 0.17%
8,669
+367
+4% +$54.6K
GPC icon
125
Genuine Parts
GPC
$17.7B
$1.3M 0.17%
10,781
+670
+7% +$80.6K
3 4
5
6 7

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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.