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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$53.6M 7.03%
2,099,827
+64,818
+3% +$1.64M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$33.5M 4.38%
308,743
-1,090
-0.4% -$138K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$25.9M 3.39%
590,453
+16,635
+3% +$721K
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$24M 3.14%
315,121
+4,730
+2% +$372K
AMZN icon
5
Amazon
AMZN
$2.48T
$22.1M 2.9%
116,342
+1,221
+1% +$265K
AAPL icon
6
Apple
AAPL
$4.99T
$19.6M 2.57%
88,211
+2,953
+3% +$684K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$19.1M 2.51%
888,323
+416
+0% +$9.46K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 2.5%
123,350
+2,211
+2% +$401K
MSFT icon
9
Microsoft
MSFT
$2.92T
$16M 2.09%
42,586
+1,412
+3% +$576K
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$15.5M 2.03%
240,921
+4,349
+2% +$289K
DVN icon
11
Devon Energy
DVN
$49.2B
$15.4M 2.02%
412,134
+149,418
+57% +$5.3M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15M 1.97%
183,660
+5,540
+3% +$448K
FDMO icon
13
Fidelity Momentum Factor ETF
FDMO
$915M
$14.8M 1.93%
226,950
-570
-0.3% -$39.8K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.3M 1.88%
280,780
+4,793
+2% +$249K
UNH icon
15
UnitedHealth
UNH
$389B
$12.4M 1.63%
23,707
+10,660
+82% +$5.45M
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.2M 1.59%
242,849
+7,842
+3% +$393K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.5M 1.5%
180,658
+4,989
+3% +$340K
SCHW
18
Charles Schwab
SCHW
$184B
$11.4M 1.49%
145,184
+3,139
+2% +$246K
SLB icon
19
SLB Ltd
SLB
$74.2B
$11.2M 1.47%
266,513
+8,729
+3% +$358K
LMT icon
20
Lockheed Martin
LMT
$134B
$9.91M 1.3%
22,175
+16,669
+303% +$7.67M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.9M 1.3%
300,204
+6,863
+2% +$238K
BAC icon
22
Bank of America
BAC
$439B
$9.83M 1.29%
235,603
+4,289
+2% +$191K
HON icon
23
Honeywell
HON
$78.3B
$9.24M 1.21%
46,323
+1,395
+3% +$282K
LLY icon
24
Eli Lilly
LLY
$1.09T
$9.15M 1.2%
11,083
+203
+2% +$169K
COST icon
25
Costco
COST
$429B
$9.08M 1.19%
9,603
+255
+3% +$249K
1
2 3 4 5

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.