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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
DIS icon
151
Walt Disney
DIS
$170B
$895K 0.1%
7,814
+243
+3% +$28.6K
EQIX icon
152
Equinix
EQIX
$102B
$889K 0.1%
1,134
+38
+3% +$29.7K
UBER icon
153
Uber
UBER
$146B
$881K 0.1%
8,991
+137
+2% +$12.8K
HAL icon
154
Halliburton
HAL
$26.6B
$843K 0.09%
34,259
+3,606
+12% +$79.8K
MAR icon
155
Marriott International
MAR
$91.5B
$827K 0.09%
3,174
-26
-0.8% -$6.98K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$795K 0.09%
1,194
+568
+91% +$364K
BNY
157
Bank of New York Mellon
BNY
$106B
$769K 0.08%
7,060
-85
-1% -$8.67K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.56T
$762K 0.08%
3,129
+917
+41% +$193K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$733K 0.08%
3,396
+87
+3% +$18.3K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$884B
$732K 0.08%
1,094
-37
-3% -$23.8K
TYA icon
161
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$728K 0.08%
53,498
-61,041
-53% -$821K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$119B
$701K 0.08%
1,789
+65
+4% +$27.2K
CTAS icon
163
Cintas
CTAS
$81.6B
$643K 0.07%
3,133
-1,638
-34% -$350K
MCK icon
164
McKesson
MCK
$96.8B
$626K 0.07%
810
-21
-3% -$14.8K
ASH icon
165
Ashland
ASH
$3.29B
$615K 0.07%
12,841
+1,372
+12% +$72.1K
TJX icon
166
TJX Companies
TJX
$174B
$595K 0.07%
4,118
-26
-0.6% -$3.45K
INTU icon
167
Intuit
INTU
$87.1B
$586K 0.06%
858
-8
-0.9% -$5.77K
NDAQ icon
168
Nasdaq
NDAQ
$52.6B
$584K 0.06%
6,604
-78
-1% -$7.22K
HCA icon
169
HCA Healthcare
HCA
$88B
$566K 0.06%
1,327
-18
-1% -$6.98K
DECZ icon
170
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$565K 0.06%
+13,870
New +$548K
GJUL icon
171
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$559K 0.06%
+13,788
New +$547K
RJF icon
172
Raymond James Financial
RJF
$34.1B
$484K 0.05%
2,805
-25
-0.9% -$4.14K
AIG icon
173
American International
AIG
$41.8B
$441K 0.05%
5,615
-74
-1% -$5.91K
EMR icon
174
Emerson Electric
EMR
$86.7B
$438K 0.05%
3,341
+1
+0% +$136
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.96B
$424K 0.05%
3,157
– –
5 6
7
8 9

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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.