We are live on ! Find out more
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
BDX icon
201
Becton Dickinson
BDX
$46.9B
– –
-5,049
Closed -$870K
FELV icon
202
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
– –
-9,659
Closed -$307K
GDEC icon
203
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-23,578
Closed -$829K
GEHC icon
204
GE HealthCare
GEHC
$31.5B
– –
-33,181
Closed -$2.46M
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-5,978
Closed -$658K
JANW icon
206
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
– –
-74,445
Closed -$2.6M
LULU icon
207
lululemon athletica
LULU
$14B
– –
-5,008
Closed -$1.19M
NOVZ icon
208
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
– –
-7,271
Closed -$305K
OCTW icon
209
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-51,562
Closed -$1.91M
OCTZ
210
TrueShares Structured Outcome October ETF
OCTZ
$43.3M
– –
-7,158
Closed -$293K
SIXJ icon
211
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
– –
-18,764
Closed -$601K
SIXO icon
212
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-69,659
Closed -$2.31M
SPUC icon
213
Simplify US Equity Income ETF
SPUC
$156M
– –
-6,692
Closed -$299K
UTHR icon
214
United Therapeutics
UTHR
$25.7B
– –
-4,310
Closed -$1.24M
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-4,730
Closed -$631K
FLJJ icon
216
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.53M
– –
-35,818
Closed -$1.08M
QBUL
217
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
– –
-22,161
Closed -$564K
OCTU
218
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.8M
– –
-11,028
Closed -$290K
NVBU
219
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35M
– –
-10,897
Closed -$290K
5 6 7 8
9

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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.