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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$4.97M
Cap. Flow
+$16.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.66%
Holding
237
New
21
Increased
101
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$13.7M
2
TT icon
Trane Technologies
TT
+$9.36M
3
NFLX icon
Netflix
NFLX
+$9.2M
4
BAC icon
Bank of America
BAC
+$3.11M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$7.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.41M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 9.54%
3 Industrials 8.05%
4 Energy 7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$60.4M 6.25%
2,358,002
+75,980
+3% +$1.96M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$39.9M 4.13%
228,976
-19,745
-8% -$3.62M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$36.3M 3.76%
428,808
+3,770
+0.9% +$329K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.1M 3.42%
399,847
+16,188
+4% +$1.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$31.8M 3.29%
110,567
-10,721
-9% -$3.37M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27.8M 2.88%
638,192
+15,312
+2% +$678K
AAPL icon
7
Apple
AAPL
$4.97T
$25.5M 2.64%
100,564
-1,568
-2% -$408K
AMZN icon
8
Amazon
AMZN
$2.44T
$24.3M 2.51%
116,624
-968
-0.8% -$213K
DVN icon
9
Devon Energy
DVN
$51.3B
$23.3M 2.41%
463,892
-23,003
-5% -$986K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.3B
$22.9M 2.37%
911,755
-1,396
-0.2% -$36.6K
MSFT icon
11
Microsoft
MSFT
$2.9T
$21M 2.17%
56,634
+1,872
+3% +$783K
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.4B
$17.8M 1.84%
244,818
+2,574
+1% +$195K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.9M 1.75%
298,686
+1,449
+0.5% +$84.1K
TT icon
14
Trane Technologies
TT
$98.8B
$15.7M 1.62%
37,673
+22,052
+141% +$9.36M
SLB icon
15
SLB Ltd
SLB
$72.7B
$15.4M 1.6%
298,518
-15,561
-5% -$755K
NFLX icon
16
Netflix
NFLX
$307B
$14.9M 1.54%
154,679
+104,356
+207% +$9.2M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.9M 1.54%
46,353
+1,193
+3% +$400K
BAC icon
18
Bank of America
BAC
$429B
$14.6M 1.51%
299,780
+60,284
+25% +$3.11M
AMD icon
19
Advanced Micro Devices
AMD
$700B
$14.3M 1.48%
70,367
-4,537
-6% -$969K
SCHW
20
Charles Schwab
SCHW
$182B
$14M 1.45%
149,225
+635
+0.4% +$62.3K
LMT icon
21
Lockheed Martin
LMT
$131B
$13.3M 1.37%
21,924
-1,841
-8% -$1.13M
FENI icon
22
Fidelity Enhanced International ETF
FENI
$10.6B
$13.2M 1.37%
+355,056
New +$13.7M
DHR icon
23
Danaher
DHR
$138B
$12.6M 1.31%
66,510
+3,915
+6% +$834K
FDMO icon
24
Fidelity Momentum Factor ETF
FDMO
$892M
$11M 1.14%
137,750
-91,457
-40% -$7.69M
WMB icon
25
Williams Companies
WMB
$85.8B
$10.7M 1.11%
147,235
-2,256
-2% -$156K
1
2 3 4 5

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Great Lakes Retirement's Q1 2026 Portfolio in Review

As of Q1 2026, Great Lakes Retirement held 237 positions worth $967M, up 0.52% from $962M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Lakes Retirement's Q1 2026 filing shows 21 new, 101 increased, 89 reduced and 18 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M. The largest sale was Fidelity Momentum Factor ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Great Lakes Retirement's largest Q1 2026 buy was Fidelity Enhanced International ETF: 355,056 shares worth $13.2M.
  • Great Lakes Retirement added most to Trane Technologies in Q1 2026, an estimated $9.36M increase.
  • Great Lakes Retirement's biggest Q1 2026 reduction was Fidelity Momentum Factor ETF, cutting an estimated $7.69M.
  • Great Lakes Retirement fully exited Dick's Sporting Goods in Q1 2026, selling an estimated $2.72M.
  • Great Lakes Retirement's ten largest holdings make up 34% of its $967M portfolio in Q1 2026.
  • Great Lakes Retirement opened 21 new positions and closed 18 in Q1 2026.
  • Great Lakes Retirement's portfolio value rose 0.52% quarter-over-quarter to $967M.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.