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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
JANT icon
176
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$419K 0.05%
10,545
-1,061
-9% -$41.1K
FITB
177
Fifth Third Bancorp
FITB
$51.6B
$410K 0.04%
9,202
+352
+4% +$15.4K
MMS icon
178
Maximus
MMS
$3.27B
$396K 0.04%
4,332
– –
TSLA icon
179
Tesla
TSLA
$1.27T
$388K 0.04%
873
-18
-2% -$6.24K
GEV icon
180
GE Vernova
GEV
$268B
$373K 0.04%
606
+5
+0.8% +$3.03K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$365K 0.04%
1,026
– –
ZROZ icon
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$354K 0.04%
5,205
-327
-6% -$21.4K
BMI icon
183
Badger Meter
BMI
$3.97B
$338K 0.04%
1,892
-19
-1% -$3.74K
CRDT icon
184
Simplify Opportunistic Income ETF
CRDT
$36.3M
$329K 0.04%
13,905
-878
-6% -$21.1K
MPC icon
185
Marathon Petroleum
MPC
$89.6B
$318K 0.03%
1,650
+4
+0.2% +$703
NDSN icon
186
Nordson
NDSN
$16.9B
$306K 0.03%
1,347
– –
JULU
187
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.2M
$283K 0.03%
9,679
-4,764
-33% -$135K
LIN icon
188
Linde
LIN
$222B
$281K 0.03%
591
-60
-9% -$28.4K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.37B
$266K 0.03%
4,424
– –
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$262K 0.03%
586
-2,781
-83% -$1.33M
IYY icon
191
iShares Dow Jones US ETF
IYY
$3B
$251K 0.03%
1,542
-20
-1% -$3.13K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$226K 0.02%
3,961
– –
FHN icon
193
First Horizon
FHN
$12.2B
$210K 0.02%
+9,304
New +$207K
SPD icon
194
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$207K 0.02%
+5,235
New +$201K
NXP icon
195
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$206K 0.02%
+14,260
New +$201K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$205K 0.02%
+1,098
New +$199K
PM icon
197
Philip Morris
PM
$292B
$204K 0.02%
1,259
+21
+2% +$3.53K
APH icon
198
Amphenol
APH
$201B
$203K 0.02%
+1,637
New +$180K
BOX icon
199
Box
BOX
$4.39B
$65 ﹤0.01%
+2
New +$65
APRW icon
200
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-17,473
Closed -$583K
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.