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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
JANT icon
176
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$439K 0.05%
11,606
-1,177
-9% -$42K
RJF icon
177
Raymond James Financial
RJF
$33.8B
$434K 0.05%
2,830
-224
-7% -$32.1K
JULU
178
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$398K 0.05%
14,443
-995
-6% -$25.8K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.05%
2,212
+334
+18% +$55.2K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$388K 0.05%
+626
New +$358K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.92B
$384K 0.05%
3,157
– –
ZROZ icon
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$371K 0.04%
5,532
-216
-4% -$14.3K
FITB
183
Fifth Third Bancorp
FITB
$51.2B
$367K 0.04%
8,850
+168
+2% +$6.3K
CRDT icon
184
Simplify Opportunistic Income ETF
CRDT
$36M
$353K 0.04%
14,783
-1,498
-9% -$37.2K
GEV icon
185
GE Vernova
GEV
$264B
$318K 0.04%
+601
New +$250K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$313K 0.04%
+1,026
New +$311K
FELV icon
187
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$307K 0.04%
9,659
– –
LIN icon
188
Linde
LIN
$221B
$306K 0.04%
651
-15,234
-96% -$6.95M
NOVZ icon
189
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$305K 0.04%
7,271
-605
-8% -$23.9K
MMS icon
190
Maximus
MMS
$3.17B
$304K 0.04%
4,332
– –
SPUC icon
191
Simplify US Equity Income ETF
SPUC
$92.1M
$299K 0.04%
+6,692
New +$265K
OCTZ
192
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$293K 0.03%
7,158
-553
-7% -$21.3K
NDSN icon
193
Nordson
NDSN
$16.6B
$290K 0.03%
1,347
+136
+11% +$27.1K
OCTU
194
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$290K 0.03%
+11,028
New +$276K
NVBU
195
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$290K 0.03%
+10,897
New +$275K
TSLA icon
196
Tesla
TSLA
$1.23T
$283K 0.03%
+891
New +$268K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.13B
$277K 0.03%
4,424
– –
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$273K 0.03%
1,646
– –
IYY icon
199
iShares Dow Jones US ETF
IYY
$2.95B
$236K 0.03%
1,562
-828
-35% -$115K
PM icon
200
Philip Morris
PM
$297B
$227K 0.03%
+1,238
New +$213K
5 6 7
8
9

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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.