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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$870K 0.1%
5,049
+483
+11% +$88.5K
VZ icon
152
Verizon
VZ
$195B
$858K 0.1%
19,832
-15,897
-44% -$688K
GDEC icon
153
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$829K 0.1%
23,578
-12,829
-35% -$430K
UBER icon
154
Uber
UBER
$143B
$826K 0.1%
+8,854
New +$729K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$785K 0.09%
1,422
-109
-7% -$54.2K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$768K 0.09%
1,724
-5
-0.3% -$2.3K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$878B
$702K 0.08%
1,131
-66
-6% -$37.9K
INTU icon
158
Intuit
INTU
$86.5B
$682K 0.08%
866
-23
-3% -$15.6K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$680K 0.08%
3,309
-107
-3% -$20.7K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$658K 0.08%
5,978
-1,080
-15% -$107K
BNY
161
Bank of New York Mellon
BNY
$106B
$651K 0.08%
7,145
-285
-4% -$24.2K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$631K 0.07%
4,730
– –
HAL icon
163
Halliburton
HAL
$26.9B
$625K 0.07%
30,653
+4,786
+19% +$100K
MCK icon
164
McKesson
MCK
$100B
$609K 0.07%
+831
New +$586K
SIXJ icon
165
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$601K 0.07%
18,764
-1,457
-7% -$44.2K
NDAQ icon
166
Nasdaq
NDAQ
$52.7B
$598K 0.07%
6,682
-140
-2% -$11.2K
ONEZ
167
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$586K 0.07%
+23,182
New +$556K
APRW icon
168
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$583K 0.07%
17,473
-1,909
-10% -$61.7K
ASH icon
169
Ashland
ASH
$3.33B
$577K 0.07%
11,469
+1,382
+14% +$70.3K
QBUL
170
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$564K 0.07%
22,161
-1,917
-8% -$47.9K
HCA icon
171
HCA Healthcare
HCA
$87.2B
$515K 0.06%
1,345
-29
-2% -$10.4K
TJX icon
172
TJX Companies
TJX
$174B
$512K 0.06%
+4,144
New +$526K
AIG icon
173
American International
AIG
$41.7B
$487K 0.06%
5,689
-204
-3% -$17K
BMI icon
174
Badger Meter
BMI
$3.89B
$468K 0.06%
1,911
-2
-0.1% -$453
EMR icon
175
Emerson Electric
EMR
$83.9B
$445K 0.05%
3,340
-307
-8% -$35.2K
5 6
7
8 9

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AT
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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.