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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
TRGP icon
101
Targa Resources
TRGP
$58B
$1.92M 0.23%
11,035
-105
-0.9% -$17.6K
OCTW icon
102
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.91M 0.23%
51,562
-5,279
-9% -$188K
GLW icon
103
Corning
GLW
$119B
$1.86M 0.22%
+35,315
New +$1.65M
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$1.83M 0.22%
3,367
+91
+3% +$47.6K
CSX icon
105
CSX Corp
CSX
$93.4B
$1.82M 0.22%
+55,749
New +$1.68M
ACM icon
106
Aecom
ACM
$9.3B
$1.8M 0.21%
15,932
+698
+5% +$72.5K
MCO icon
107
Moody's
MCO
$82.8B
$1.65M 0.2%
3,288
+103
+3% +$47.7K
ASML icon
108
ASML
ASML
$626B
$1.65M 0.2%
2,055
+168
+9% +$121K
CSCO icon
109
Cisco
CSCO
$457B
$1.65M 0.19%
23,714
+1,461
+7% +$89.8K
XOM icon
110
ExxonMobil
XOM
$644B
$1.61M 0.19%
14,899
+689
+5% +$73.7K
RCL icon
111
Royal Caribbean
RCL
$85.1B
$1.6M 0.19%
5,093
+73
+1% +$17.4K
RY icon
112
Royal Bank of Canada
RY
$291B
$1.6M 0.19%
12,141
+779
+7% +$95.3K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$1.59M 0.19%
6,381
+391
+7% +$94.5K
PSX icon
114
Phillips 66
PSX
$84.9B
$1.58M 0.19%
13,265
+1,426
+12% +$160K
AMAT icon
115
Applied Materials
AMAT
$403B
$1.56M 0.19%
8,543
-9
-0.1% -$1.43K
ECL icon
116
Ecolab
ECL
$78.1B
$1.56M 0.18%
5,784
+2,108
+57% +$536K
TYA icon
117
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$1.55M 0.18%
114,539
+1,167
+1% +$15.3K
MCD icon
118
McDonald's
MCD
$192B
$1.5M 0.18%
5,126
+256
+5% +$78.9K
SNY icon
119
Sanofi
SNY
$103B
$1.46M 0.17%
30,322
+1,956
+7% +$99.9K
MDT icon
120
Medtronic
MDT
$109B
$1.46M 0.17%
16,648
+758
+5% +$64.3K
GPC icon
121
Genuine Parts
GPC
$17.1B
$1.46M 0.17%
11,898
+1,117
+10% +$134K
PGR icon
122
Progressive
PGR
$123B
$1.45M 0.17%
5,426
– –
TOL icon
123
Toll Brothers
TOL
$13.6B
$1.44M 0.17%
12,585
+1,099
+10% +$114K
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.41M 0.17%
13,929
-546
-4% -$55.2K
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$1.38M 0.16%
7,707
+781
+11% +$136K
3 4
5
6 7

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AT
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OHIF
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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.