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Latest Great Lakes Retirement, Inc. Stock Portfolio

$966Million– No. of Holdings #219

Great Lakes Retirement, Inc. Performance:
2026 Q1: -1.19%YTD: -1.19%2025: 13.58%
Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 13.58%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $966.7 Millions as of 31 Mar, 2026.

The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 6.2% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), JACOBS SOLUTIONS INC (J) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), QNITY ELECTRONICS INC and CINTAS CORP (CTAS). Great Lakes Retirement, Inc. opened new stock positions in FIDELITY COVINGTON TRUST, HILTON WORLDWIDE HLDGS INC (HLT) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), CONSTELLATION ENERGY CORP (CEG) and TRANE TECHNOLOGIES PLC (TT).
Great Lakes Retirement, Inc. Equity Portfolio Value
Last Reported on: 06 May, 2026

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

Our best estimate is that Great Lakes Retirement, Inc. made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust13,208,100
hilton worldwide hldgs inc2,633,940
astrazeneca plc2,624,750
ford mtr co2,213,680
l3harris technologies inc2,131,840
anheuser busch inbev sa nv1,803,340
crowdstrike hldgs inc1,705,310
new york times co mtn be1,572,700
New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker% Inc.
netflix inc.207
constellation energy corp185
trane technologies plc141
blackstone inc92.08
tesla inc55.21
invesco qqq tr30.59
bank america corp25.17
ameren corp13.35
Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker% Reduced
adobe inc-73.19
qnity electronics inc-67.42
cintas corp-63.14
procter & gamble co-53.95
dimensional etf trust-52.1
ishares tr-43.63
goldman sachs etf tr-43.6
fidelity covington trust-39.9
Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
elevation series trust-1,133,100
fidelity natl information sv-2,023,980
blackrock muni income tr ii-216,083
blackrock mun income quality-215,173
jacobs solutions inc-2,507,100
paypal hldgs inc-1,021,860
servicenow inc-2,378,810
dicks sporting goods inc-2,724,420
Great Lakes Retirement, Inc. got rid off the above stocks

Sector Distribution

Great Lakes Retirement, Inc. has about 38.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others38.9
Technology18.2
Industrials8.2
Financial Services7.9
Energy6.7
Communication Services6.5
Consumer Cyclical5
Healthcare4.6
Consumer Defensive2
Utilities1.1

Market Cap. Distribution

Great Lakes Retirement, Inc. has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38.9
MEGA-CAP30.8
LARGE-CAP30.2

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.

  • S&P 500
  • Others
Index%
S&P 50058.8
Others41.1
Top 5 Winners (%)%
GLW
corning inc
48.5 %
MPC
marathon pete corp
48.3 %
PSX
phillips 66
41.0 %
XOM
exxon mobil corp
40.1 %
COP
conocophillips
39.9 %
Top 5 Winners ($)$
DVN
devon energy corp new
6.5 M
SLB
slb limited
4.0 M
LMT
lockheed martin corp
2.8 M
PWR
quanta svcs inc
1.9 M
WMB
williams cos inc
1.9 M
Top 5 Losers (%)%
reddit inc
-40.6 %
BSX
boston scientific corp
-33.4 %
DASH
doordash inc
-33.2 %
CRM
salesforce inc
-28.6 %
MMS
maximus inc
-25.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.3 M
GOOG
alphabet inc
-2.9 M
NVDA
nvidia corporation
-2.9 M
AMZN
amazon com inc
-2.6 M
DHR
danaher corp del
-2.5 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 219 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DVN was the most profitable stock for Great Lakes Retirement, Inc. last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions