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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
NDAQ icon
176
Nasdaq
NDAQ
$52.6B
$539K 0.06%
6,353
-539
-8% -$48.3K
ATO icon
177
Atmos Energy
ATO
$28.9B
$510K 0.05%
+2,759
New +$488K
TSLA icon
178
Tesla
TSLA
$1.27T
$504K 0.05%
1,355
+482
+55% +$199K
STT icon
179
State Street
STT
$50.5B
$489K 0.05%
+3,860
New +$494K
LRCX icon
180
Lam Research
LRCX
$369B
$484K 0.05%
+2,261
New +$506K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.4B
$481K 0.05%
3,250
-1,480
-31% -$223K
JANZ icon
182
TrueShares Structured Outcome January ETF
JANZ
$41.4M
$474K 0.05%
12,891
-1,248
-9% -$47.4K
DECZ icon
183
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$469K 0.05%
12,068
-925
-7% -$37.1K
AUGZ icon
184
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$467K 0.05%
+11,486
New +$483K
FITB
185
Fifth Third Bancorp
FITB
$51.6B
$445K 0.05%
9,505
+228
+2% +$11.2K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$441K 0.05%
1,026
-19
-2% -$8.51K
EMR icon
187
Emerson Electric
EMR
$86.7B
$441K 0.05%
3,363
-87
-3% -$12.5K
MHD icon
188
BlackRock MuniHoldings Fund
MHD
$601M
$417K 0.04%
+36,793
New +$433K
RJF icon
189
Raymond James Financial
RJF
$34.1B
$394K 0.04%
2,724
-238
-8% -$37.7K
MPC icon
190
Marathon Petroleum
MPC
$89.6B
$372K 0.04%
1,522
-122
-7% -$24.6K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$72.9B
$369K 0.04%
14,406
-1,107
-7% -$29.7K
NDSN icon
192
Nordson
NDSN
$16.9B
$360K 0.04%
1,347
– –
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.96B
$345K 0.04%
3,157
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.5B
$329K 0.03%
2,908
-2,251
-44% -$271K
GEV icon
195
GE Vernova
GEV
$268B
$325K 0.03%
372
-239
-39% -$186K
JANT icon
196
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$306K 0.03%
7,619
-1,999
-21% -$82.3K
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.1B
$306K 0.03%
1,442
-181
-11% -$38.6K
CTAS icon
198
Cintas
CTAS
$81.6B
$304K 0.03%
1,797
-3,078
-63% -$590K
TYA icon
199
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$296K 0.03%
22,574
-2,901
-11% -$39.1K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$156B
$292K 0.03%
3,791
+4
+0.1% +$318
6 7
8
9 10

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IP
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AT
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OHIF
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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.