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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
MPC icon
201
Marathon Petroleum
MPC
$89.8B
$240K 0.03%
1,646
+6
+0.4% +$888
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$226K 0.03%
3,961
– –
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$73.5B
$216K 0.03%
+9,760
New +$227K
AZO icon
204
AutoZone
AZO
$48.4B
– –
-441
Closed -$1.41M
BND icon
205
Vanguard Total Bond Market
BND
$158B
– –
-11,969
Closed -$861K
BUCK icon
206
Simplify Stable Income ETF
BUCK
$489M
– –
-12,664
Closed -$311K
CMDT icon
207
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$788M
– –
-11,854
Closed -$310K
CSHI icon
208
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-4,692
Closed -$234K
CVX icon
209
Chevron
CVX
$376B
– –
-7,857
Closed -$1.14M
DTE icon
210
DTE Energy
DTE
$29.1B
– –
-8,944
Closed -$1.08M
LTPZ icon
211
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-19,450
Closed -$1.01M
MCHP icon
212
Microchip Technology
MCHP
$42.7B
– –
-23,843
Closed -$1.37M
MCK icon
213
McKesson
MCK
$97B
– –
-2,824
Closed -$1.61M
MRK icon
214
Merck
MRK
$321B
– –
-21,693
Closed -$2.18M
NVO
215
Novo Nordisk
NVO
$210B
– –
-8,871
Closed -$763K
PPG icon
216
PPG Industries
PPG
$25.8B
– –
-5,692
Closed -$680K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-2,556
Closed -$1.82M
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-1,622
Closed -$214K
SPD icon
219
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
– –
-10,059
Closed -$336K
TRV icon
220
Travelers Companies
TRV
$78.2B
– –
-5,507
Closed -$1.33M
TSLA icon
221
Tesla
TSLA
$1.27T
– –
-720
Closed -$291K
SMAX
222
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.8M
– –
-66,259
Closed -$1.67M
5 6 7 8
9

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OHIF
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HMCP
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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.