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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
EQIX icon
151
Equinix
EQIX
$102B
$864K 0.11%
1,059
+84
+9% +$75.5K
NEE icon
152
NextEra Energy
NEE
$179B
$859K 0.11%
12,123
+1,060
+10% +$74.8K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$838K 0.11%
+1,729
New +$806K
MAR icon
154
Marriott International
MAR
$89.5B
$762K 0.1%
3,200
-7,347
-70% -$2M
QQQ icon
155
Invesco QQQ Trust
QQQ
$478B
$718K 0.09%
1,531
-74
-5% -$37.6K
DIS icon
156
Walt Disney
DIS
$169B
$706K 0.09%
7,152
+726
+11% +$78K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$890B
$673K 0.09%
1,197
+241
+25% +$142K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$663K 0.09%
3,416
– –
HAL icon
159
Halliburton
HAL
$26.5B
$656K 0.09%
25,867
+1,960
+8% +$51.5K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.5B
$655K 0.09%
7,058
-92
-1% -$9.28K
BNY
161
Bank of New York Mellon
BNY
$106B
$623K 0.08%
7,430
-225
-3% -$18.9K
APRW icon
162
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$622K 0.08%
+19,382
New +$640K
IQV icon
163
IQVIA
IQV
$37.5B
$620K 0.08%
3,518
+463
+15% +$89.8K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.5B
$610K 0.08%
4,730
– –
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.2B
$606K 0.08%
3,665
-10,870
-75% -$1.98M
SIXJ icon
166
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$605K 0.08%
+20,221
New +$618K
DECZ icon
167
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$602K 0.08%
16,791
-776
-4% -$28.7K
QBUL
168
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
$599K 0.08%
24,078
-1,134
-4% -$28.2K
ASH icon
169
Ashland
ASH
$3.27B
$598K 0.08%
10,087
+533
+6% +$34K
INTU icon
170
Intuit
INTU
$87.2B
$546K 0.07%
889
-88
-9% -$52.8K
GE icon
171
GE Aerospace
GE
$383B
$523K 0.07%
2,612
+132
+5% +$26K
NDAQ icon
172
Nasdaq
NDAQ
$52.4B
$518K 0.07%
6,822
-172
-2% -$13.5K
AIG icon
173
American International
AIG
$41.1B
$512K 0.07%
5,893
-95
-2% -$7.38K
HCA icon
174
HCA Healthcare
HCA
$86.8B
$475K 0.06%
1,374
-22
-2% -$7.08K
JANT icon
175
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$449K 0.06%
12,783
-200
-2% -$7.24K
5 6
7
8 9

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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.