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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
PGR icon
151
Progressive
PGR
$122B
$1.08M 0.11%
5,423
-4
-0.1% -$826
GE icon
152
GE Aerospace
GE
$383B
$1.04M 0.11%
3,642
-1,183
-25% -$372K
MAR icon
153
Marriott International
MAR
$91.5B
$1.02M 0.11%
3,124
-50
-2% -$16.4K
VTR icon
154
Ventas
VTR
$46.6B
$1.02M 0.11%
12,343
+680
+6% +$55.7K
UL icon
155
Unilever
UL
$137B
$1.01M 0.1%
17,485
+1,657
+10% +$111K
SNOW icon
156
Snowflake
SNOW
$107B
$972K 0.1%
+6,443
New +$1.19M
PAYM
157
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$128M
$940K 0.1%
+42,830
New +$1.05M
SEPZ icon
158
TrueShares Structured Outcome September ETF
SEPZ
$129M
$939K 0.1%
23,118
-2,312
-9% -$97.2K
ONEZ
159
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$341M
$925K 0.1%
36,949
-2,573
-7% -$66.4K
DIS icon
160
Walt Disney
DIS
$170B
$923K 0.1%
9,580
+910
+10% +$96.2K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$119B
$904K 0.09%
2,025
+116
+6% +$54.1K
ASH icon
162
Ashland
ASH
$3.29B
$878K 0.09%
15,795
+1,803
+13% +$107K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$841K 0.09%
3,911
+165
+4% +$36.8K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.56T
$829K 0.09%
2,888
-127
-4% -$39.9K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$820K 0.08%
1,258
-27
-2% -$18.4K
BNY
166
Bank of New York Mellon
BNY
$106B
$799K 0.08%
6,731
-560
-8% -$66.6K
DASH icon
167
DoorDash
DASH
$87.4B
$783K 0.08%
5,216
-170
-3% -$31.4K
RDDT icon
168
Reddit
RDDT
$29.8B
$721K 0.07%
5,354
+377
+8% +$64.2K
HWM icon
169
Howmet Aerospace
HWM
$115B
$711K 0.07%
3,083
-102
-3% -$23.8K
MCK icon
170
McKesson
MCK
$96.8B
$699K 0.07%
807
-28
-3% -$25K
BILZ icon
171
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$670K 0.07%
6,634
-3,472
-34% -$350K
TJX icon
172
TJX Companies
TJX
$174B
$637K 0.07%
3,989
-278
-7% -$43.3K
UBER icon
173
Uber
UBER
$146B
$617K 0.06%
8,578
-566
-6% -$43.6K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$884B
$585K 0.06%
895
-188
-17% -$128K
Q
175
Qnity Electronics Inc
Q
$27.9B
$550K 0.06%
4,768
-9,868
-67% -$1.05M
5 6
7
8 9

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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.