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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
+25.89%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$160M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.92%
Holding
236
New
17
Increased
126
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
2
HONA
Honeywell Aerospace
HONA
+$5.29M
3
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.88M
4
HWM icon
Howmet Aerospace
HWM
+$2.71M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.26M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.57M
2
HON icon
Honeywell
HON
+$5.21M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.39M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 9.15%
3 Industrials 8.01%
4 Communication Services 5.82%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.5B
$1.81M 0.16%
6,233
+56
+0.9% +$17.8K
SNY icon
127
Sanofi
SNY
$103B
$1.8M 0.16%
42,289
+4,661
+12% +$208K
ETN icon
128
Eaton
ETN
$161B
$1.77M 0.16%
4,159
+144
+4% +$58.1K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.77M 0.16%
20,111
-4,465
-18% -$381K
NEE icon
130
NextEra Energy
NEE
$183B
$1.76M 0.16%
20,054
+2,411
+14% +$218K
FLTB icon
131
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.75M 0.16%
34,745
+2,039
+6% +$103K
DD icon
132
DuPont de Nemours
DD
$18.6B
$1.7M 0.15%
12,501
+292
+2% +$41.5K
FDHY icon
133
Fidelity High Yield Factor ETF
FDHY
$565M
$1.67M 0.15%
33,895
+2,021
+6% +$99.3K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.8B
$1.65M 0.15%
+48,451
New +$1.58M
ENB icon
135
Enbridge
ENB
$119B
$1.64M 0.15%
30,265
+1,391
+5% +$76.3K
PEP icon
136
PepsiCo
PEP
$191B
$1.64M 0.15%
12,105
+618
+5% +$92.4K
SNOW icon
137
Snowflake
SNOW
$102B
$1.61M 0.14%
6,313
-130
-2% -$23.9K
SYK icon
138
Stryker
SYK
$125B
$1.6M 0.14%
5,070
+444
+10% +$140K
CRM icon
139
Salesforce
CRM
$150B
$1.55M 0.14%
9,861
+1,144
+13% +$201K
OMC icon
140
Omnicom Group
OMC
$21.5B
$1.49M 0.13%
20,527
+1,600
+8% +$120K
NYT icon
141
New York Times
NYT
$12.2B
$1.42M 0.13%
20,277
+1,494
+8% +$115K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$978B
$1.41M 0.13%
2,059
+46
+2% +$30.7K
GD icon
143
General Dynamics
GD
$103B
$1.37M 0.12%
3,880
-62
-2% -$21.2K
ASH icon
144
Ashland
ASH
$3.31B
$1.35M 0.12%
20,414
+4,619
+29% +$268K
GE icon
145
GE Aerospace
GE
$374B
$1.34M 0.12%
3,575
-67
-2% -$21K
B
146
Barrick Mining
B
$61.6B
$1.3M 0.12%
35,386
+443
+1% +$18.2K
AEE icon
147
Ameren
AEE
$30.4B
$1.26M 0.11%
11,106
+479
+5% +$52.9K
SPGI icon
148
S&P Global
SPGI
$122B
$1.24M 0.11%
3,053
-92
-3% -$38.9K
BILZ icon
149
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.23M 0.11%
12,232
+5,598
+84% +$564K
UL icon
150
Unilever
UL
$137B
$1.22M 0.11%
20,295
+2,810
+16% +$162K
4 5
6
7 8

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Great Lakes Retirement's Q2 2026 Portfolio in Review

As of Q2 2026, Great Lakes Retirement held 236 positions worth $1.13B, up 17% from $967M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Lakes Retirement's Q2 2026 filing shows 17 new, 126 increased, 62 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 23,972 shares worth $5.3M. The largest sale was Devon Energy, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q2 2026 buy was Honeywell Aerospace: 23,972 shares worth $5.3M.
  • Great Lakes Retirement added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $8.93M increase.
  • Great Lakes Retirement's biggest Q2 2026 reduction was Devon Energy, cutting an estimated $8.57M.
  • Great Lakes Retirement fully exited ExxonMobil in Q2 2026, selling an estimated $2.76M.
  • Great Lakes Retirement's ten largest holdings make up 33% of its $1.13B portfolio in Q2 2026.
  • Great Lakes Retirement opened 17 new positions and closed 20 in Q2 2026.
  • Great Lakes Retirement's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.