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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
+$16.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.66%
Holding
237
New
21
Increased
101
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$13.7M
2
TT icon
Trane Technologies
TT
+$9.36M
3
NFLX icon
Netflix
NFLX
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$7.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$56.9B
$1.89M 0.2%
7,547
-326
-4% -$70.7K
ABT icon
102
Abbott
ABT
$185B
$1.89M 0.2%
18,397
+1,467
+9% +$166K
TOL icon
103
Toll Brothers
TOL
$14.1B
$1.89M 0.2%
13,836
-37
-0.3% -$5.43K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.88M 0.19%
24,576
-2,286
-9% -$183K
DGX icon
105
Quest Diagnostics
DGX
$25.6B
$1.87M 0.19%
9,566
+143
+2% +$27.8K
QCOM icon
106
Qualcomm
QCOM
$159B
$1.85M 0.19%
14,400
-9,497
-40% -$1.39M
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$1.82M 0.19%
7,452
-1,887
-20% -$440K
SNY icon
108
Sanofi
SNY
$103B
$1.81M 0.19%
37,628
+2,830
+8% +$132K
BUD icon
109
AB InBev
BUD
$166B
$1.8M 0.19%
+25,996
New +$1.88M
PEP icon
110
PepsiCo
PEP
$190B
$1.78M 0.18%
11,487
+611
+6% +$95.2K
ORLY icon
111
O'Reilly Automotive
ORLY
$73.4B
$1.74M 0.18%
18,837
+396
+2% +$37.1K
MDT icon
112
Medtronic
MDT
$111B
$1.73M 0.18%
19,855
+1,374
+7% +$132K
ECL icon
113
Ecolab
ECL
$78.3B
$1.73M 0.18%
6,489
+126
+2% +$35.6K
HD icon
114
Home Depot
HD
$339B
$1.71M 0.18%
5,208
+411
+9% +$150K
BKNG icon
115
Booking.com
BKNG
$149B
$1.71M 0.18%
10,150
+275
+3% +$50.6K
PAYX icon
116
Paychex
PAYX
$42B
$1.71M 0.18%
18,532
+1,344
+8% +$133K
CRWD icon
117
CrowdStrike
CRWD
$205B
$1.71M 0.18%
+17,472
New +$1.85M
DD icon
118
DuPont de Nemours
DD
$19B
$1.68M 0.17%
12,209
+696
+6% +$96K
MCO icon
119
Moody's
MCO
$83.7B
$1.67M 0.17%
3,836
+233
+6% +$110K
FLTB icon
120
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.65M 0.17%
32,706
+2,392
+8% +$121K
NEE icon
121
NextEra Energy
NEE
$179B
$1.64M 0.17%
17,643
+565
+3% +$50.2K
DECU
122
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.7M
$1.63M 0.17%
61,217
-6,769
-10% -$185K
CRM icon
123
Salesforce
CRM
$153B
$1.63M 0.17%
8,717
+826
+10% +$171K
GPC icon
124
Genuine Parts
GPC
$17.7B
$1.62M 0.17%
15,205
+1,374
+10% +$170K
ACM icon
125
Aecom
ACM
$9.59B
$1.61M 0.17%
19,010
+1,527
+9% +$145K
3 4
5
6 7

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Great Lakes Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Great Lakes Retirement held 237 positions worth $967M, up 0.52% from $962M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Lakes Retirement's Q1 2026 filing shows 21 new, 101 increased, 89 reduced and 18 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M. The largest sale was Fidelity Momentum Factor ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q1 2026 buy was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M.
  • Great Lakes Retirement added most to Trane Technologies in Q1 2026, an estimated $9.36M increase.
  • Great Lakes Retirement's biggest Q1 2026 reduction was Fidelity Momentum Factor ETF, cutting an estimated $7.69M.
  • Great Lakes Retirement fully exited Dick's Sporting Goods in Q1 2026, selling an estimated $2.72M.
  • Great Lakes Retirement's ten largest holdings make up 34% of its $967M portfolio in Q1 2026.
  • Great Lakes Retirement opened 21 new positions and closed 18 in Q1 2026.
  • Great Lakes Retirement's portfolio value rose 0.52% quarter-over-quarter to $967M.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.