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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
TFC icon
126
Truist Financial
TFC
$63.4B
$1.59M 0.16%
34,537
+3,806
+12% +$188K
NYT icon
127
New York Times
NYT
$12.2B
$1.57M 0.16%
+18,783
New +$1.42M
ENB icon
128
Enbridge
ENB
$118B
$1.56M 0.16%
28,874
+1,976
+7% +$101K
FDHY icon
129
Fidelity High Yield Factor ETF
FDHY
$576M
$1.56M 0.16%
31,874
+2,945
+10% +$145K
SYK icon
130
Stryker
SYK
$131B
$1.52M 0.16%
4,626
-1,205
-21% -$433K
ABBV icon
131
AbbVie
ABBV
$433B
$1.52M 0.16%
6,986
+286
+4% +$63.4K
QQQ icon
132
Invesco QQQ Trust
QQQ
$469B
$1.51M 0.16%
2,617
+613
+31% +$372K
PG icon
133
Procter & Gamble
PG
$338B
$1.48M 0.15%
10,253
-12,011
-54% -$1.82M
PRU icon
134
Prudential Financial
PRU
$42.7B
$1.48M 0.15%
15,147
+1,273
+9% +$132K
OMC icon
135
Omnicom Group
OMC
$21.7B
$1.44M 0.15%
18,927
+1,213
+7% +$94.1K
ETN icon
136
Eaton
ETN
$170B
$1.44M 0.15%
4,015
+239
+6% +$85.1K
B
137
Barrick Mining
B
$62.6B
$1.43M 0.15%
34,943
+39
+0.1% +$1.8K
BSX icon
138
Boston Scientific
BSX
$72B
$1.41M 0.15%
22,529
-1,074
-5% -$85.9K
TSCO icon
139
Tractor Supply
TSCO
$16.8B
$1.41M 0.15%
31,060
+2,578
+9% +$131K
GD icon
140
General Dynamics
GD
$103B
$1.35M 0.14%
+3,942
New +$1.4M
SPGI icon
141
S&P Global
SPGI
$123B
$1.34M 0.14%
3,145
-127
-4% -$59K
MCHP icon
142
Microchip Technology
MCHP
$40.8B
$1.33M 0.14%
+20,633
New +$1.48M
HPE icon
143
Hewlett Packard
HPE
$66.5B
$1.28M 0.13%
53,491
+3,917
+8% +$86.8K
CEG icon
144
Constellation Energy
CEG
$97.7B
$1.21M 0.13%
4,349
+2,826
+186% +$859K
T icon
145
AT&T
T
$162B
$1.21M 0.12%
41,615
+3,222
+8% +$86.1K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$993B
$1.2M 0.12%
2,013
-284
-12% -$178K
VZ icon
147
Verizon
VZ
$198B
$1.19M 0.12%
23,635
+1,307
+6% +$60.6K
AEE icon
148
Ameren
AEE
$30.3B
$1.17M 0.12%
10,627
+1,252
+13% +$134K
DXCM icon
149
DexCom
DXCM
$32.9B
$1.13M 0.12%
+17,998
New +$1.25M
LAZ icon
150
Lazard
LAZ
$4.21B
$1.1M 0.11%
25,856
+1,627
+7% +$79.6K
4 5
6
7 8

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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.