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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
+7.62%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$71.9M
Cap. Flow
+$17.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
36.09%
Holding
219
New
18
Increased
133
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$2.78M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$2.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$2.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.19M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$2.6M
3
GEHC icon
GE HealthCare
GEHC
+$2.46M
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.31M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 10.17%
3 Industrials 6.91%
4 Communication Services 5.69%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$1.56M 0.17%
33,109
+2,787
+9% +$135K
ABBV icon
127
AbbVie
ABBV
$435B
$1.5M 0.16%
6,484
+192
+3% +$39.1K
TSCO icon
128
Tractor Supply
TSCO
$17.1B
$1.5M 0.16%
26,371
+1,001
+4% +$59K
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.47M 0.16%
29,102
+1,770
+6% +$89.5K
DASH icon
130
DoorDash
DASH
$88.6B
$1.46M 0.16%
+5,370
New +$1.35M
PEP icon
131
PepsiCo
PEP
$189B
$1.46M 0.16%
10,396
+796
+8% +$114K
GE icon
132
GE Aerospace
GE
$385B
$1.41M 0.15%
4,703
-6
-0.1% -$1.64K
FDHY icon
133
Fidelity High Yield Factor ETF
FDHY
$578M
$1.36M 0.15%
27,639
+2,018
+8% +$99.1K
OMC icon
134
Omnicom Group
OMC
$21.8B
$1.36M 0.15%
16,648
+1,394
+9% +$105K
PGR icon
135
Progressive
PGR
$121B
$1.34M 0.15%
5,430
+4
+0.1% +$986
PRU icon
136
Prudential Financial
PRU
$42.4B
$1.34M 0.15%
12,907
+623
+5% +$65.6K
TFC icon
137
Truist Financial
TFC
$63.7B
$1.33M 0.15%
29,186
+1,939
+7% +$87.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$210B
$1.27M 0.14%
2,628
-2,776
-51% -$1.29M
NEE icon
139
NextEra Energy
NEE
$179B
$1.21M 0.13%
16,068
+2,593
+19% +$189K
LAZ icon
140
Lazard
LAZ
$4.27B
$1.19M 0.13%
22,583
+388
+2% +$20.9K
HPE icon
141
Hewlett Packard
HPE
$67.6B
$1.18M 0.13%
+48,217
New +$1.07M
PYPL icon
142
PayPal
PYPL
$49.5B
$1.17M 0.13%
17,433
+628
+4% +$44.3K
SEPZ icon
143
TrueShares Structured Outcome September ETF
SEPZ
$130M
$1.16M 0.13%
27,444
-2,409
-8% -$98.7K
ONEZ
144
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$343M
$1.12M 0.12%
42,173
+18,991
+82% +$491K
ADBE icon
145
Adobe
ADBE
$100B
$1.08M 0.12%
3,050
+75
+3% +$26.9K
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
$1.06M 0.12%
1,769
+347
+24% +$199K
UL icon
147
Unilever
UL
$137B
$1.04M 0.11%
15,564
+917
+6% +$63.3K
RDDT icon
148
Reddit
RDDT
$30.4B
$1.03M 0.11%
+4,473
New +$913K
T icon
149
AT&T
T
$159B
$998K 0.11%
35,329
+1,368
+4% +$38.8K
VZ icon
150
Verizon
VZ
$193B
$925K 0.1%
21,042
+1,210
+6% +$52.4K
4 5
6
7 8

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Great Lakes Retirement's Q3 2025 Portfolio in Review

As of Q3 2025, Great Lakes Retirement held 219 positions worth $916M, up 8.5% from $844M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Lakes Retirement's Q3 2025 filing shows 18 new, 133 increased, 42 reduced and 20 closed positions. Its largest new stake was Marvell Technology: 37,772 shares worth $3.18M. The largest sale was NVIDIA, an estimated $9.19M.

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

  • Great Lakes Retirement's largest Q3 2025 buy was Marvell Technology: 37,772 shares worth $3.18M.
  • Great Lakes Retirement added most to Danaher in Q3 2025, an estimated $3.87M increase.
  • Great Lakes Retirement's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.19M.
  • Great Lakes Retirement fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2025, selling an estimated $2.6M.
  • Great Lakes Retirement's ten largest holdings make up 36% of its $916M portfolio in Q3 2025.
  • Great Lakes Retirement opened 18 new positions and closed 20 in Q3 2025.
  • Great Lakes Retirement's portfolio value rose 8.5% quarter-over-quarter to $916M.

Based on Great Lakes Retirement's 13F filing for Q3 2025, filed 12 Nov 2025.