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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
+11.65%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$81.1M
Cap. Flow
+$9.14M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.48%
Holding
220
New
17
Increased
129
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.3M
2
APO icon
Apollo Global Management
APO
+$7.7M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
TXN icon
Texas Instruments
TXN
+$2.07M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.79M
4
LIN icon
Linde
LIN
+$6.95M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 10.55%
3 Industrials 6.96%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
126
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.38M 0.16%
27,332
+2,421
+10% +$121K
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$1.34M 0.16%
25,370
+1,415
+6% +$72.4K
PRU icon
128
Prudential Financial
PRU
$42.4B
$1.32M 0.16%
12,284
+732
+6% +$75.8K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$1.28M 0.15%
8,373
+765
+10% +$118K
PEP icon
130
PepsiCo
PEP
$190B
$1.27M 0.15%
9,600
+931
+11% +$125K
FDHY icon
131
Fidelity High Yield Factor ETF
FDHY
$566M
$1.26M 0.15%
25,621
+2,616
+11% +$125K
PYPL icon
132
PayPal
PYPL
$48.9B
$1.25M 0.15%
16,805
+113
+0.7% +$7.74K
UTHR icon
133
United Therapeutics
UTHR
$25.8B
$1.24M 0.15%
4,310
+296
+7% +$88.5K
QBER
134
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$1.22M 0.14%
49,407
+12,061
+32% +$300K
GE icon
135
GE Aerospace
GE
$374B
$1.21M 0.14%
4,709
+2,097
+80% +$460K
LULU icon
136
lululemon athletica
LULU
$13.5B
$1.19M 0.14%
5,008
+661
+15% +$182K
SEPZ icon
137
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.19M 0.14%
+29,853
New +$1.12M
TFC icon
138
Truist Financial
TFC
$63.3B
$1.17M 0.14%
27,247
+1,968
+8% +$77K
ABBV icon
139
AbbVie
ABBV
$443B
$1.17M 0.14%
6,292
+5,017
+393% +$932K
ADBE icon
140
Adobe
ADBE
$99.5B
$1.15M 0.14%
2,975
+81
+3% +$31.2K
OMC icon
141
Omnicom Group
OMC
$21.6B
$1.11M 0.13%
15,254
+1,315
+9% +$97.1K
FLJJ icon
142
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$1.08M 0.13%
35,818
-411
-1% -$11.8K
LAZ icon
143
Lazard
LAZ
$4.13B
$1.06M 0.13%
22,195
+1,288
+6% +$53.9K
CTAS icon
144
Cintas
CTAS
$81.9B
$1.06M 0.13%
4,771
-41
-0.9% -$8.82K
UL icon
145
Unilever
UL
$137B
$1.01M 0.12%
14,647
+436
+3% +$30.6K
T icon
146
AT&T
T
$159B
$983K 0.12%
+33,961
New +$936K
DIS icon
147
Walt Disney
DIS
$167B
$943K 0.11%
7,571
+419
+6% +$43.5K
NEE icon
148
NextEra Energy
NEE
$181B
$935K 0.11%
13,475
+1,352
+11% +$93.9K
MAR icon
149
Marriott International
MAR
$98.3B
$874K 0.1%
3,200
– –
EQIX icon
150
Equinix
EQIX
$101B
$872K 0.1%
1,096
+37
+3% +$31.4K
4 5
6
7 8

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Great Lakes Retirement's Q2 2025 Portfolio in Review

As of Q2 2025, Great Lakes Retirement held 220 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q2 2025 filing shows 17 new, 129 increased, 46 reduced and 19 closed positions. Its largest new stake was Texas Instruments: 11,657 shares worth $2.42M. The largest sale was UnitedHealth, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q2 2025 buy was Texas Instruments: 11,657 shares worth $2.42M.
  • Great Lakes Retirement added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $14.3M increase.
  • Great Lakes Retirement's biggest Q2 2025 reduction was Linde, cutting an estimated $6.95M.
  • Great Lakes Retirement fully exited UnitedHealth in Q2 2025, selling an estimated $12.4M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $844M portfolio in Q2 2025.
  • Great Lakes Retirement opened 17 new positions and closed 19 in Q2 2025.
  • Great Lakes Retirement's portfolio value rose 11% quarter-over-quarter to $844M.

Based on Great Lakes Retirement's 13F filing for Q2 2025, filed 4 Aug 2025.