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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 Miscellaneous 36.53%
2 Technology 20.5%
3 Financials 10.55%
4 Industrials 6.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$54.9M 6.5%
2,144,071
+44,244
+2% +$1.12M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$48.6M 5.76%
307,699
-1,044
-0.3% -$131K
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$33.1M 3.92%
405,426
+90,305
+29% +$6.93M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$29.9M 3.54%
359,995
+176,335
+96% +$14.3M
MSFT icon
5
Microsoft
MSFT
$3.75T
$26.6M 3.15%
53,550
+10,964
+26% +$4.76M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$26.1M 3.09%
594,414
+3,961
+0.7% +$172K
AMZN icon
7
Amazon
AMZN
$2.73T
$25.9M 3.06%
117,840
+1,498
+1% +$296K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$22.1M 2.62%
125,408
+2,058
+2% +$337K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.2B
$21.4M 2.54%
898,858
+10,535
+1% +$232K
AAPL icon
10
Apple
AAPL
$4.86T
$19.5M 2.31%
95,148
+6,937
+8% +$1.4M
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$892M
$17.4M 2.06%
228,747
+1,797
+0.8% +$124K
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.43B
$16.7M 1.98%
239,492
-1,429
-0.6% -$93.3K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.9M 1.77%
285,131
+4,351
+2% +$217K
DVN icon
14
Devon Energy
DVN
$54.7B
$13.4M 1.59%
421,560
+9,426
+2% +$300K
SCHW
15
Charles Schwab
SCHW
$186B
$13.4M 1.58%
146,650
+1,466
+1% +$123K
BAC icon
16
Bank of America
BAC
$416B
$11.3M 1.34%
238,774
+3,171
+1% +$133K
AMD icon
17
Advanced Micro Devices
AMD
$805B
$11.1M 1.32%
78,455
+1,643
+2% +$179K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$10.8M 1.27%
300,211
+7
+0% +$234
LMT icon
19
Lockheed Martin
LMT
$122B
$10.5M 1.24%
22,682
+507
+2% +$237K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.3M 1.22%
33,909
+1,174
+4% +$330K
HON icon
21
Honeywell
HON
$63.8B
$10.3M 1.22%
47,015
+692
+1% +$140K
APO icon
22
Apollo Global Management
APO
$75.8B
$9.61M 1.14%
67,705
+58,100
+605% +$7.7M
COST icon
23
Costco
COST
$408B
$9.41M 1.11%
9,503
-100
-1% -$99.4K
SLB icon
24
SLB Ltd
SLB
$79.1B
$9.39M 1.11%
275,466
+8,953
+3% +$311K
WMB icon
25
Williams Companies
WMB
$88B
$9.25M 1.1%
147,221
+1,114
+0.8% +$65.8K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • 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.