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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
+3.41%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$45.5M
Cap. Flow
+$24.1M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.81%
Holding
229
New
30
Increased
137
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.68M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.58M
4
QSR icon
Restaurant Brands International
QSR
+$2.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.95M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$2.78M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
4
ZTS icon
Zoetis
ZTS
+$2.07M
5
DD icon
DuPont de Nemours
DD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 10.26%
3 Industrials 6.69%
4 Communication Services 6.05%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$23.4B
$2.02M 0.21%
30,454
+1,370
+5% +$90.3K
CSCO icon
102
Cisco
CSCO
$453B
$1.97M 0.2%
25,557
+792
+3% +$58.8K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$1.93M 0.2%
9,339
+492
+6% +$97.3K
CVX icon
104
Chevron
CVX
$388B
$1.93M 0.2%
+12,662
New +$1.93M
PAYX icon
105
Paychex
PAYX
$42B
$1.93M 0.2%
17,188
+997
+6% +$117K
XOM icon
106
ExxonMobil
XOM
$644B
$1.9M 0.2%
15,800
+711
+5% +$82.5K
PEG icon
107
Public Service Enterprise Group
PEG
$38.1B
$1.88M 0.2%
23,397
-9,241
-28% -$754K
TOL icon
108
Toll Brothers
TOL
$13.9B
$1.88M 0.2%
13,873
+360
+3% +$48.9K
DECU
109
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.5M
$1.86M 0.19%
67,986
-3,677
-5% -$99.8K
MCO icon
110
Moody's
MCO
$83B
$1.84M 0.19%
3,603
+243
+7% +$119K
MCD icon
111
McDonald's
MCD
$191B
$1.81M 0.19%
5,919
+450
+8% +$138K
ITW icon
112
Illinois Tool Works
ITW
$82.3B
$1.8M 0.19%
7,261
+397
+6% +$98.9K
MDT icon
113
Medtronic
MDT
$111B
$1.79M 0.19%
18,481
+615
+3% +$59.7K
COP icon
114
ConocoPhillips
COP
$145B
$1.76M 0.18%
18,813
-13,377
-42% -$1.21M
GPC icon
115
Genuine Parts
GPC
$17.6B
$1.71M 0.18%
13,831
+846
+7% +$109K
SPGI icon
116
S&P Global
SPGI
$122B
$1.71M 0.18%
3,272
-1,189
-27% -$588K
SNY icon
117
Sanofi
SNY
$103B
$1.69M 0.18%
34,798
+1,689
+5% +$83.7K
ORLY icon
118
O'Reilly Automotive
ORLY
$73.4B
$1.68M 0.17%
18,441
+697
+4% +$68.1K
ECL icon
119
Ecolab
ECL
$78.1B
$1.67M 0.17%
6,363
+425
+7% +$113K
ACM icon
120
Aecom
ACM
$9.53B
$1.67M 0.17%
17,483
+1,228
+8% +$144K
HD icon
121
Home Depot
HD
$336B
$1.65M 0.17%
4,797
-1,272
-21% -$466K
DGX icon
122
Quest Diagnostics
DGX
$25.7B
$1.64M 0.17%
9,423
+393
+4% +$71.6K
PEP icon
123
PepsiCo
PEP
$190B
$1.58M 0.16%
10,876
+480
+5% +$70.5K
PRU icon
124
Prudential Financial
PRU
$42.8B
$1.57M 0.16%
13,874
+967
+7% +$104K
FLTB icon
125
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.54M 0.16%
30,314
+1,212
+4% +$61.5K
3 4
5
6 7

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Great Lakes Retirement's Q4 2025 Portfolio in Review

As of Q4 2025, Great Lakes Retirement held 229 positions worth $962M, up 5% from $916M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q4 2025 filing shows 30 new, 137 increased, 40 reduced and 13 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $2.78M.

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

  • Great Lakes Retirement's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 78,241 shares worth $2.72M.
  • Great Lakes Retirement added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.56M increase.
  • Great Lakes Retirement's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.64M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $2.78M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $962M portfolio in Q4 2025.
  • Great Lakes Retirement opened 30 new positions and closed 13 in Q4 2025.
  • Great Lakes Retirement's portfolio value rose 5% quarter-over-quarter to $962M.

Based on Great Lakes Retirement's 13F filing for Q4 2025, filed 12 Feb 2026.