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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
+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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$57M 6.23%
2,206,743
+62,672
+3% +$1.6M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$47.6M 5.19%
254,977
-52,722
-17% -$9.19M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$34.9M 3.81%
410,398
+4,972
+1% +$415K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$31.5M 3.43%
374,003
+14,008
+4% +$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$30.1M 3.29%
123,869
-1,539
-1% -$322K
MSFT icon
6
Microsoft
MSFT
$3.43T
$27.9M 3.05%
53,896
+346
+0.6% +$177K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$27.2M 2.97%
612,143
+17,729
+3% +$780K
AMZN icon
8
Amazon
AMZN
$2.9T
$25.8M 2.82%
117,533
-307
-0.3% -$69.5K
AAPL icon
9
Apple
AAPL
$4.42T
$25.6M 2.79%
100,402
+5,254
+6% +$1.19M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$23.1M 2.52%
899,223
+365
+0% +$9.04K
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$918M
$18.9M 2.07%
227,562
-1,185
-0.5% -$93.6K
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.41B
$18.4M 2%
245,828
+6,336
+3% +$457K
DVN icon
13
Devon Energy
DVN
$51.3B
$16.8M 1.83%
479,207
+57,647
+14% +$1.96M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.9M 1.74%
287,398
+2,267
+0.8% +$122K
SCHW
15
Charles Schwab
SCHW
$183B
$14M 1.53%
146,990
+340
+0.2% +$32.3K
LMT icon
16
Lockheed Martin
LMT
$133B
$13.1M 1.43%
26,169
+3,487
+15% +$1.58M
AMD icon
17
Advanced Micro Devices
AMD
$796B
$12.6M 1.37%
77,707
-748
-1% -$121K
BAC icon
18
Bank of America
BAC
$436B
$12.3M 1.34%
238,569
-205
-0.1% -$10K
DHR icon
19
Danaher
DHR
$137B
$12.2M 1.33%
61,555
+19,435
+46% +$3.87M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$11.9M 1.3%
309,118
+8,907
+3% +$332K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.3M 1.23%
34,453
+544
+2% +$172K
SLB icon
22
SLB Ltd
SLB
$72.9B
$10.6M 1.16%
308,955
+33,489
+12% +$1.17M
JPM icon
23
JPMorgan Chase
JPM
$939B
$9.42M 1.03%
29,874
+1,263
+4% +$376K
HON icon
24
Honeywell
HON
$77.1B
$9.4M 1.03%
47,384
+369
+0.8% +$77.1K
WMB icon
25
Williams Companies
WMB
$87B
$9.39M 1.02%
148,182
+961
+0.7% +$56.4K
1
2 3 4 5

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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.