Great Lakes Retirement, Inc.

Great Lakes Retirement, Inc. is an institution, managing $913.2M across 197 long positions as of Q3 2025 with 34% ETF concentration.

Portfolio Value: $913.2M
Positions: 197
Top Holding: SPAB at 6.25%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Great Lakes Retirement, Inc.'s portfolio (36.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$57.0M	6.25%	+$1.6M Bought	— 2.2M shares	Q1 2023 Held for 2y 8m
2 Nvidia NVDA	Semiconductors Technology	$47.6M	5.21%	-$9.8M Sold	0.00% 255.0K shares	Q4 2022 Held for 2y 11m
3 GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	ETF ETF	$34.9M	3.82%	+$422.8K Bought	— 410.4K shares	Q4 2022 Held for 2y 11m
4 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$31.5M	3.44%	+$1.2M Bought	— 374.0K shares	Q2 2024 Held for 1y 5m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$30.1M	3.30%	-$374.1K Sold	0.00% 123.9K shares	Q4 2022 Held for 2y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$27.9M	3.06%	+$179.2K Bought	0.00% 53.9K shares	Q4 2022 Held for 2y 11m
7 First Trust TCW Opportunistic Fixed Income FIXD	ETF ETF	$27.2M	2.98%	+$787.5K Bought	— 612.1K shares	Q2 2024 Held for 1y 5m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$25.8M	2.83%	-$67.4K Sold	0.00% 117.5K shares	Q4 2022 Held for 2y 11m
9 Apple AAPL	Consumer Electronics Technology	$25.6M	2.80%	+$1.3M Bought	0.00% 100.4K shares	Q4 2022 Held for 2y 11m
10 Schwab U.S. Broad Market SCHB	ETF ETF	$23.1M	2.53%	+$9.4K Bought	— 899.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Great Lakes Retirement, Inc.'s latest filing

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Market Value

$913.2M

Prior: $843.1M

Q/Q Change

+8.31%

+$70.0M

Net Flows % of MV

+0.123%

Turnover Ratio

4.97%

New Purchases

4 stocks

$3.9M

Added To

132 stocks

+$33.9M

Sold Out Of

18 stocks

$18.7M

Reduced Holdings

42 stocks

-$17.9M

Increased Positions

Position	Shares Δ	Change
1 DoorDash DASH	New	0 → 5.4K +$1.5M
2 Hewlett Packard Enterprise HPE	New	0 → 48.2K +$1.2M
3 Reddit RDDT	New	0 → 4.5K +$1.0M
4 NXP Nuveen Select Tax-Free NXP	New	0 → 14.3K +$206.2K
5 SPDR S&P 500 ETF Trust SPY	+90.73%	626.0 → 1.2K +$378.4K

Decreased Positions

Position	Shares Δ	Change
1 JANW AllianzIM U.S. Large Cap Buffer20 Jan JANW	Sold	74.4K → 0 −$2.6M
2 GE HealthCare Technologies GEHC	Sold	33.2K → 0 −$2.5M
3 SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct SIXO	Sold	69.7K → 0 −$2.3M
4 OCTW AllianzIM U.S. Large Cap Buffer20 Oct OCTW	Sold	51.6K → 0 −$1.9M
5 United Therapeutics UTHR	Sold	4.3K → 0 −$1.2M

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Analytics

Portfolio insights and performance metrics for Great Lakes Retirement, Inc.

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Sector Allocation

ETF

34.30%

Technology

21.40%

Financial Services

10.20%

Industrials

7.10%

Communication Services

5.90%

Consumer Cyclical

5.50%

Energy

5.10%

Healthcare

4.70%

Consumer Defensive

2.10%

Utilities

0.90%

Basic Materials

0.60%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

32.23%

Large Cap ($10B - $200B)

30.86%

Mid Cap ($2B - $10B)

0.28%

N/A (ETF or Unknown)

36.63%

Portfolio Concentration

Top 10 Holdings %

36.21%

Top 20 Holdings %

52.21%

Top 50 Holdings %

74.33%

Top 100 Holdings %

89.4%