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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$225K 0.03%
3,961
– –
APRZ icon
202
TrueShares Structured Outcome April ETF
APRZ
$32.7M
– –
-9,202
Closed -$303K
AUGZ icon
203
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
– –
-10,594
Closed -$396K
AVB icon
204
AvalonBay Communities
AVB
$26.5B
– –
-6,354
Closed -$1.37M
DECZ icon
205
TrueShares Structured Outcome December ETF
DECZ
$36.3M
– –
-16,791
Closed -$602K
DHI icon
206
D.R. Horton
DHI
$40B
– –
-2,645
Closed -$336K
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-242,849
Closed -$12.2M
HPQ icon
208
HP
HPQ
$24.9B
– –
-47,571
Closed -$1.33M
IQV icon
209
IQVIA
IQV
$38.7B
– –
-3,518
Closed -$620K
JANZ icon
210
TrueShares Structured Outcome January ETF
JANZ
$40.9M
– –
-9,029
Closed -$300K
JULZ icon
211
TrueShares Structured Outcome July ETF
JULZ
$36.3M
– –
-7,453
Closed -$299K
MARZ icon
212
TrueShares Structured Outcome March ETF
MARZ
$32.7M
– –
-9,996
Closed -$303K
NXPI icon
213
NXP Semiconductors
NXPI
$57.8B
– –
-9,749
Closed -$1.86M
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,665
Closed -$606K
ROP icon
215
Roper Technologies
ROP
$38.8B
– –
-638
Closed -$376K
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-9,760
Closed -$216K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-309,492
Closed -$7.79M
UNH icon
218
UnitedHealth
UNH
$376B
– –
-23,707
Closed -$12.4M
UNP icon
219
Union Pacific
UNP
$174B
– –
-7,984
Closed -$1.89M
VOO icon
220
Vanguard S&P 500 ETF
VOO
$979B
– –
-863
Closed -$444K
5 6 7 8
9

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IP
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AT
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OHIF
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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.