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Great Lakes Retirement, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Great Lakes Retirement, Inc. with $913.2M in long positions as of Q3 2025, 34% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$913.2M
Top 10 Concentration
36%
Top Sector
ETF (34%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.30%ETFTechnology: 21.40%TechnologyFinancial Services: 10.20%Financial ServicesIndustrials: 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%
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%

Industry Breakdown

64 industries across all sectors

ETF: 34.31%ETFSemiconductors: 10.30%SemiconductorsSoftware - Infrastructure: 4.62%Internet Content & Information: 4.44%Specialty Retail: 3.72%Banks - Diversified: 3.06%Consumer Electronics: 2.80%Oil & Gas Exploration & Production: 2.17%Aerospace & Defense: 1.90%Financial - Credit Services: 1.75%Computer Hardware: 1.74%Financial - Capital Markets: 1.72%Drug Manufacturers - General: 1.69%Medical - Diagnostics & Research: 1.66%Asset Management: 1.41%Discount Stores: 1.31%Oil & Gas Equipment & Services: 1.26%47 more: 18.39%47 more
ETF
ETF
34.31%
Semiconductors
Technology
10.30%
Software - Infrastructure
Technology
4.62%
Internet Content & Information
Communication Services
4.44%
Specialty Retail
Consumer Cyclical
3.72%
Banks - Diversified
Financial Services
3.06%
Consumer Electronics
Technology
2.80%
Oil & Gas Exploration & Production
Energy
2.17%
Aerospace & Defense
Industrials
1.90%
Financial - Credit Services
Financial Services
1.75%
Computer Hardware
Technology
1.74%
Financial - Capital Markets
Financial Services
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.28%N/A (ETF or Unknown): 36.63%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.7%
International
2.3%
Countries
6
Largest Int'l Market
Ireland - 1.36%
United States of America
97.70% ($892.2M)
190 holdings
Ireland
1.36% ($12.5M)
3 holdings
Taiwan
0.57% ($5.2M)
1 holdings
Canada
0.20% ($1.9M)
1 holdings
Bermuda
0.13% ($1.2M)
1 holdings
United Kingdom
0.03% ($280.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
9.8 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
9 quarters
Persistence Rate
78.68%
Persistent Holdings Weight
93.66%
Persistent Positions
155
Longest Held
UL
Unilever plcUL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.51%
Largest Position
SPDR Portfolio Aggregate Bond ETF logo
SPDR Portfolio Aggregate Bond ETFSPAB - 6.25%
Largest Ownership Stake
Devon Energy Corporation logo
Devon Energy CorporationDVN - 0.08%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.26%
Avg. Ownership Stake
0.004%
Largest Position
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logo
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS - 11.82% (Q4 2019)
Largest Ownership Stake
Devon Energy Corporation logo
Devon Energy CorporationDVN - 0.08% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$45.36M
Positions Added
4
Positions Exited
18

Historical (Since Q4 2019)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
57
Avg. Positions Exited
51
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
5.0%
Q3 2025

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