Great Lakes Retirement, Inc.

CIK 0001801667 · Q1 2026

13F Equity AUM

$966.7M

+0.5% QoQ

Positions

219

+3 QoQ

AUM Rank

#2,862

Top 23%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,347 · Top 41%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 20.9%Top 10: 33.7%Top 20: 50.1%

SPAB6.3%

NVDA4.1%

GSEW3.8%

VCIT3.4%

GOOGL3.3%

FIXD2.9%

AAPL2.6%

AMZN2.5%

DVN2.4%

SCHB2.4%

Others (209)66.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.7%

Technology19.1%

Industrials8.2%

Energy7.0%

Communication Services6.6%

Healthcare5.1%

Consumer Cyclical5.0%

Consumer Defensive2.3%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 219Median: 0.18%Avg: 0.46%

0–0.5%

175(29.3%)

0.5–1%

16(11.0%)

1–3%

23(38.8%)

3–5%

4(14.6%)

5%+

1(6.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 197Unique: 22vs 20 funds

2.7%Low

219

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

4.1%

3.9%

6.1%

4.3%

4.5%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased101Decreased89Exited18

New Positions

FENI1.4%

+355K

HLT0.3%

+9K

AZN0.3%

+13K

F0.2%

+192K

LHX0.2%

+6K

BUD0.2%

+26K

CRWD0.2%

+4K

NYT0.2%

+19K

MCHP0.1%

+21K

GD0.1%

+4K

Increased

NFLX1.5%

+104K(+207%)

SPAB6.3%

+76K(+3%)

BAC1.5%

+60K(+25%)

TT1.6%

+22K(+141%)

BX0.5%

+21K(+92%)

VCIT3.4%

+16K(+4%)

FIXD2.9%

+15K(+2%)

SCHO0.3%

+12K(+10%)

STOT0.5%

+9K(+10%)

SHY0.6%

+7K(+10%)

Decreased

DFAC0.6%

-159,037(-52%)

FDMO1.1%

-91,457(-40%)

DVN2.4%

-23,003(-5%)

NVDA4.1%

-19,745(-8%)

GVIP0.3%

-16,851(-44%)

SLB1.6%

-15,561(-5%)

PG0.1%

-12,011(-54%)

TUA0.3%

-11,323(-8%)

GOOGL3.3%

-10,721(-9%)

Q0.1%

-9,868(-67%)

Exited

DKS

-13,762

-18,927

-15,529

-3,987

-30,454

-5,288

-47,272

-17,504

-9,108

-5,860

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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