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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$444K 0.06%
863
-54
-6% -$29.2K
RJF icon
177
Raymond James Financial
RJF
$34.3B
$424K 0.06%
3,054
+129
+4% +$20K
CRDT icon
178
Simplify Opportunistic Income ETF
CRDT
$36.4M
$416K 0.05%
+16,281
New +$416K
ZROZ icon
179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$412K 0.05%
5,748
-1,505
-21% -$105K
EMR icon
180
Emerson Electric
EMR
$86B
$400K 0.05%
+3,647
New +$440K
AUGZ icon
181
TrueShares Structured Outcome August ETF
AUGZ
$43.5M
$396K 0.05%
+10,594
New +$411K
JULU
182
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$394K 0.05%
+15,438
New +$410K
ROP icon
183
Roper Technologies
ROP
$38.7B
$376K 0.05%
638
-8
-1% -$4.49K
BMI icon
184
Badger Meter
BMI
$3.99B
$364K 0.05%
1,913
-30
-2% -$6.26K
FITB
185
Fifth Third Bancorp
FITB
$52.7B
$344K 0.05%
8,682
-71
-0.8% -$2.99K
DHI icon
186
D.R. Horton
DHI
$41.7B
$336K 0.04%
2,645
-54
-2% -$7.24K
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.04B
$325K 0.04%
2,390
-20
-0.8% -$2.87K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.05B
$323K 0.04%
3,157
– –
NOVZ icon
189
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$306K 0.04%
7,876
-374
-5% -$15.1K
MARZ icon
190
TrueShares Structured Outcome March ETF
MARZ
$33M
$303K 0.04%
9,996
-447
-4% -$14.1K
APRZ icon
191
TrueShares Structured Outcome April ETF
APRZ
$33M
$303K 0.04%
9,202
-424
-4% -$14.5K
JANZ icon
192
TrueShares Structured Outcome January ETF
JANZ
$41.4M
$300K 0.04%
9,029
-386
-4% -$13.3K
JULZ icon
193
TrueShares Structured Outcome July ETF
JULZ
$37M
$299K 0.04%
7,453
-340
-4% -$14.2K
FELV icon
194
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$297K 0.04%
9,659
– –
MMS icon
195
Maximus
MMS
$3.3B
$295K 0.04%
4,332
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.57T
$293K 0.04%
1,878
+326
+21% +$59.7K
OCTZ
197
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$293K 0.04%
7,711
-313
-4% -$12.3K
ABBV icon
198
AbbVie
ABBV
$430B
$267K 0.04%
1,275
+57
+5% +$11.1K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.35B
$266K 0.03%
4,424
– –
NDSN icon
200
Nordson
NDSN
$17.1B
$245K 0.03%
1,211
– –
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.