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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
-2.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$11.1M
Cap. Flow
+$19.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.53%
Holding
222
New
18
Increased
121
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.67M
2
UNH icon
UnitedHealth
UNH
+$5.45M
3
DVN icon
Devon Energy
DVN
+$5.3M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
ZTS icon
Zoetis
ZTS
+$1.96M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.4M
2
WMB icon
Williams Companies
WMB
+$4.68M
3
MRK icon
Merck
MRK
+$2.18M
4
MAR icon
Marriott International
MAR
+$2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 9.36%
3 Healthcare 7.55%
4 Industrials 6.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.9B
$1.29M 0.17%
+11,552
New +$1.32M
RY icon
127
Royal Bank of Canada
RY
$290B
$1.28M 0.17%
11,362
+92
+0.8% +$10.8K
JNJ icon
128
Johnson & Johnson
JNJ
$614B
$1.26M 0.17%
7,608
+57
+0.8% +$8.92K
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.25M 0.16%
24,911
-1,169
-4% -$58.4K
KIM icon
130
Kimco Realty
KIM
$16.9B
$1.25M 0.16%
+58,907
New +$1.29M
ASML icon
131
ASML
ASML
$658B
$1.25M 0.16%
1,887
+298
+19% +$217K
AMAT icon
132
Applied Materials
AMAT
$434B
$1.24M 0.16%
8,552
-107
-1% -$18K
UTHR icon
133
United Therapeutics
UTHR
$22B
$1.24M 0.16%
+4,014
New +$1.38M
LULU icon
134
lululemon athletica
LULU
$14B
$1.23M 0.16%
4,347
+295
+7% +$108K
TOL icon
135
Toll Brothers
TOL
$14.3B
$1.21M 0.16%
11,486
+49
+0.4% +$5.88K
GDEC icon
136
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.21M 0.16%
36,407
-1,777
-5% -$60.2K
DGX icon
137
Quest Diagnostics
DGX
$25.8B
$1.17M 0.15%
+6,926
New +$1.14M
OMC icon
138
Omnicom Group
OMC
$22.4B
$1.17M 0.15%
13,939
-137
-1% -$11.4K
FDHY icon
139
Fidelity High Yield Factor ETF
FDHY
$578M
$1.11M 0.15%
23,005
-1,131
-5% -$55K
ADBE icon
140
Adobe
ADBE
$102B
$1.11M 0.15%
2,894
-254
-8% -$109K
PYPL icon
141
PayPal
PYPL
$50.1B
$1.09M 0.14%
+16,692
New +$1.3M
BDX icon
142
Becton Dickinson
BDX
$46.9B
$1.05M 0.14%
4,566
+578
+14% +$134K
TFC icon
143
Truist Financial
TFC
$64.3B
$1.04M 0.14%
25,279
+986
+4% +$43.9K
RCL icon
144
Royal Caribbean
RCL
$87.1B
$1.04M 0.14%
+5,020
New +$1.18M
FLJJ icon
145
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
$1.02M 0.13%
+36,229
New +$1.04M
CTAS icon
146
Cintas
CTAS
$81.5B
$989K 0.13%
4,812
-63
-1% -$12.6K
UL icon
147
Unilever
UL
$138B
$952K 0.12%
14,211
-278
-2% -$17.9K
ECL icon
148
Ecolab
ECL
$79.7B
$934K 0.12%
+3,676
New +$927K
QBER
149
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$926K 0.12%
37,346
-1,819
-5% -$45K
LAZ icon
150
Lazard
LAZ
$4.26B
$905K 0.12%
20,907
+1,926
+10% +$95.8K
4 5
6
7 8

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Great Lakes Retirement's Q1 2025 Portfolio in Review

As of Q1 2025, Great Lakes Retirement held 222 positions worth $763M, down 1.4% from $774M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Lakes Retirement's Q1 2025 filing shows 18 new, 121 increased, 56 reduced and 19 closed positions. Its largest new stake was Zoetis: 11,776 shares worth $1.94M. The largest sale was Visa, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q1 2025 buy was Zoetis: 11,776 shares worth $1.94M.
  • Great Lakes Retirement added most to Lockheed Martin in Q1 2025, an estimated $7.67M increase.
  • Great Lakes Retirement's biggest Q1 2025 reduction was Visa, cutting an estimated $10.4M.
  • Great Lakes Retirement fully exited Merck in Q1 2025, selling an estimated $2.18M.
  • Great Lakes Retirement's ten largest holdings make up 33% of its $763M portfolio in Q1 2025.
  • Great Lakes Retirement opened 18 new positions and closed 19 in Q1 2025.
  • Great Lakes Retirement's portfolio value fell 1.4% quarter-over-quarter to $763M.

Based on Great Lakes Retirement's 13F filing for Q1 2025, filed 17 Apr 2025.