Latest Great Lakes Retirement, Inc. Stock Portfolio

Great Lakes Retirement, Inc. Performance:

2025 Q2: 7.29%YTD: 3.89%2024: 8.92%

Performance for 2025 Q2 is 7.29%, and YTD is 3.89%, and 2024 is 8.92%.

About Great Lakes Retirement, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $844.3 Millions as of 30 Jun, 2025.

The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INVESCO ACTIVELY MANAGED EXC (GSY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), VERIZON COMMUNICATIONS INC (VZ) and GOLDMAN SACHS ETF TR (GBIL). Great Lakes Retirement, Inc. opened new stock positions in TEXAS INSTRS INC (TXN), CORNING INC (GLW) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, ABBVIE INC (ABBV) and KIMCO RLTY CORP (KIM).

Great Lakes Retirement, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Great Lakes Retirement, Inc. made a return of 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.

New Buys

Ticker	$ Bought
texas instrs inc	2,420,230
corning inc	1,857,230
csx corp	1,819,090
listed fds tr	1,189,480
at&t inc	982,833
uber technologies inc	826,078
mckesson corp	609,141
elevation series trust	585,765

New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker	% Inc.
apollo global mgmt inc	604
abbvie inc	393
kimco rlty corp	142
vanguard scottsdale fds	96.01
ge aerospace	80.28
wells fargo co new	61.19
ecolab inc	57.34
elevation series trust	32.3

Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker	% Reduced
linde plc	-95.9
verizon communications inc	-44.49
goldman sachs etf tr	-39.21
first tr exchng traded fd vi	-35.24
ishares tr	-34.64
spdr series trust	-29.8
blackrock inc	-20.28
dell technologies inc	-15.94

Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-7,786,820
invesco actively managed exc	-12,171,600
hp inc	-1,330,800
unitedhealth group inc	-12,416,400
listed fd tr	-601,782
listed fd tr	-395,633
listed fd tr	-303,091
schwab strategic tr	-215,501

Great Lakes Retirement, Inc. got rid off the above stocks

Sector Distribution

Great Lakes Retirement, Inc. has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Technology	19.6
Financial Services	8.6
Industrials	7.2
Consumer Cyclical	5.7
Communication Services	5.3
Healthcare	5
Energy	4.8
Consumer Defensive	2.3

Market Cap. Distribution

Great Lakes Retirement, Inc. has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.8
LARGE-CAP	30.1
MEGA-CAP	29.9

Stocks belong to which Index?

About 58.8% of the stocks held by Great Lakes Retirement, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	41.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	68.4 %
AVGO	broadcom inc	64.2 %
AXON	axon enterprise inc	56.9 %
ORCL	oracle corp	55.8 %
RCL	royal caribbean group	51.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	15.3 M
MSFT	microsoft corp	5.7 M
AMZN	amazon com inc	3.4 M
AMD	advanced micro devices inc	3.1 M
AVGO	broadcom inc	2.7 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-23.0 %
SLB	schlumberger ltd	-18.6 %
TMO	thermo fisher scientific inc	-17.8 %
HAL	halliburton co	-17.2 %
LULU	lululemon athletica inc	-15.4 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-2.3 M
SLB	schlumberger ltd	-2.1 M
AAPL	apple inc	-1.5 M
LLY	eli lilly & co	-0.5 M
TMO	thermo fisher scientific inc	-0.5 M

Great Lakes Retirement, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Great Lakes Retirement, Inc.

Great Lakes Retirement, Inc. has 201 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Great Lakes Retirement, Inc. last quarter.

Last Reported on: 04 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.31	95,148	19,521,600	added	7.86

AAXJ	ishares tr	0.03	4,424	277,119	unchanged	0.00

ABBV	abbvie inc	0.14	6,292	1,167,870	added	393

ABT	abbott labs	0.24	14,956	2,034,130	added	5.49

ACM	aecom	0.21	15,932	1,798,080	added	4.58

ADBE	adobe inc	0.14	2,975	1,151,040	added	2.8

ADI	analog devices inc	0.33	11,741	2,794,530	reduced	-0.01

AFLG	first tr exchng traded fd vi	3.09	594,414	26,088,800	added	0.67

AGGH	simplify exchange traded fun	0.39	149,593	3,295,540	reduced	-10.34

AGGH	simplify exchange traded fun	0.18	114,539	1,545,130	added	1.03

AGGH	simplify exchange traded fun	0.04	14,783	353,236	reduced	-9.2

AGGH	simplify exchange traded fun	0.04	6,692	299,202	new

AIG	american intl group inc	0.06	5,689	486,922	reduced	-3.46

AMAT	applied matls inc	0.18	8,543	1,564,040	reduced	-0.11

AMD	advanced micro devices inc	1.32	78,455	11,132,700	added	2.14

AMGN	amgen inc	0.38	11,353	3,169,850	added	6.99

AMP	ameriprise finl inc	0.47	7,396	3,947,640	added	3.56

AMZN	amazon com inc	3.06	117,840	25,852,900	added	1.29

ANET	arista networks inc	0.62	51,051	5,223,070	added	8.00

ASH	ashland inc	0.07	11,469	576,655	added	13.7