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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
+7.62%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$71.9M
Cap. Flow
+$17.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.09%
Holding
219
New
18
Increased
133
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$2.78M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$2.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.19M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$2.6M
3
GEHC icon
GE HealthCare
GEHC
+$2.46M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.31M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$2.01M 0.22%
9,300
+225
+2% +$50.2K
COF icon
102
Capital One
COF
$134B
$2M 0.22%
9,419
+263
+3% +$57.6K
SYK icon
103
Stryker
SYK
$131B
$1.99M 0.22%
5,381
+117
+2% +$45.2K
DECU
104
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.8M
$1.93M 0.21%
+71,663
New +$1.87M
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
$1.92M 0.21%
29,084
+2,457
+9% +$179K
ORLY icon
106
O'Reilly Automotive
ORLY
$73.3B
$1.91M 0.21%
+17,744
New +$1.78M
TRGP icon
107
Targa Resources
TRGP
$56.8B
$1.87M 0.2%
11,184
+149
+1% +$24.8K
TOL icon
108
Toll Brothers
TOL
$14.1B
$1.87M 0.2%
13,513
+928
+7% +$121K
RY icon
109
Royal Bank of Canada
RY
$292B
$1.86M 0.2%
12,659
+518
+4% +$71.4K
BILZ icon
110
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.86M 0.2%
18,399
+4,470
+32% +$452K
GPC icon
111
Genuine Parts
GPC
$17.7B
$1.8M 0.2%
12,985
+1,087
+9% +$146K
ITW icon
112
Illinois Tool Works
ITW
$83B
$1.79M 0.2%
6,864
+483
+8% +$126K
AMAT icon
113
Applied Materials
AMAT
$411B
$1.79M 0.2%
8,728
+185
+2% +$33.6K
MU icon
114
Micron Technology
MU
$937B
$1.74M 0.19%
+10,379
New +$1.33M
QBER
115
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$1.72M 0.19%
69,899
+20,492
+41% +$506K
DGX icon
116
Quest Diagnostics
DGX
$25.6B
$1.72M 0.19%
9,030
+1,323
+17% +$235K
CRM icon
117
Salesforce
CRM
$152B
$1.7M 0.19%
7,180
-3,616
-33% -$912K
MDT icon
118
Medtronic
MDT
$111B
$1.7M 0.19%
17,866
+1,218
+7% +$112K
XOM icon
119
ExxonMobil
XOM
$643B
$1.7M 0.19%
15,089
+190
+1% +$21.1K
RCL icon
120
Royal Caribbean
RCL
$86.7B
$1.7M 0.19%
5,247
+154
+3% +$51.5K
CSCO icon
121
Cisco
CSCO
$457B
$1.69M 0.18%
24,765
+1,051
+4% +$71.6K
MCD icon
122
McDonald's
MCD
$188B
$1.66M 0.18%
5,469
+343
+7% +$104K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$1.64M 0.18%
8,847
+474
+6% +$81.2K
ECL icon
124
Ecolab
ECL
$78.6B
$1.63M 0.18%
5,938
+154
+3% +$41.8K
MCO icon
125
Moody's
MCO
$83.7B
$1.6M 0.17%
3,360
+72
+2% +$36.3K
3 4
5
6 7

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Great Lakes Retirement's Q3 2025 Portfolio in Review

As of Q3 2025, Great Lakes Retirement held 219 positions worth $916M, up 8.5% from $844M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q3 2025 filing shows 18 new, 133 increased, 42 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 37,772 shares worth $3.18M. The largest sale was NVIDIA, an estimated $9.19M.

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

  • Great Lakes Retirement's largest Q3 2025 buy was Marvell Technology: 37,772 shares worth $3.18M.
  • Great Lakes Retirement added most to Danaher in Q3 2025, an estimated $3.87M increase.
  • Great Lakes Retirement's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.19M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2025, selling an estimated $2.6M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $916M portfolio in Q3 2025.
  • Great Lakes Retirement opened 18 new positions and closed 20 in Q3 2025.
  • Great Lakes Retirement's portfolio value rose 8.5% quarter-over-quarter to $916M.

Based on Great Lakes Retirement's 13F filing for Q3 2025, filed 12 Nov 2025.