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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow %
94.14%
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$166M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146M
3
AAPL icon
Apple
AAPL
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.72%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
3076
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$3.14K ﹤0.01%
+37
New +$2.93K
PI icon
3077
Impinj
PI
$5.25B
$3.11K ﹤0.01%
+28
New +$2.78K
VNT icon
3078
Vontier
VNT
$4.97B
$3.1K ﹤0.01%
+84
New +$2.86K
HUMA icon
3079
Humacyte
HUMA
$191M
$3.09K ﹤0.01%
+1,480
New +$2.84K
VIV icon
3080
Telefônica Brasil
VIV
$19.3B
$3.09K ﹤0.01%
+271
New +$2.66K
BLKB icon
3081
Blackbaud
BLKB
$2.1B
$3.08K ﹤0.01%
+48
New +$3K
JJSF icon
3082
J&J Snack Foods
JJSF
$1.71B
$3.06K ﹤0.01%
+27
New +$3.28K
WAL icon
3083
Western Alliance Bancorporation
WAL
$8.87B
$3.05K ﹤0.01%
+39
New +$2.8K
HAIL icon
3084
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$3.04K ﹤0.01%
+100
New +$2.69K
HLMN icon
3085
Hillman Solutions
HLMN
$1.76B
$3.04K ﹤0.01%
+425
New +$3.18K
MSSM
3086
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
$3.03K ﹤0.01%
+65
New +$2.83K
SEPZ icon
3087
TrueShares Structured Outcome September ETF
SEPZ
$131M
$3.03K ﹤0.01%
+76
New +$2.85K
ALGT icon
3088
Allegiant Air
ALGT
$2.61B
$3.02K ﹤0.01%
+55
New +$2.83K
HSIC icon
3089
Henry Schein
HSIC
$9.83B
$3K ﹤0.01%
+41
New +$2.82K
CLOU icon
3090
Global X Cloud Computing ETF
CLOU
$253M
$2.99K ﹤0.01%
+128
New +$2.81K
SBCF icon
3091
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.98K ﹤0.01%
+108
New +$2.67K
EVN
3092
Eaton Vance Municipal Income Trust
EVN
$419M
$2.96K ﹤0.01%
+289
New +$2.95K
PPBI
3093
DELISTED
Pacific Premier Bancorp
PPBI
$2.95K ﹤0.01%
+140
New +$2.91K
SNDX icon
3094
Syndax Pharmaceuticals
SNDX
$1.76B
$2.95K ﹤0.01%
+315
New +$3.47K
ECPG icon
3095
Encore Capital Group
ECPG
$2.08B
$2.94K ﹤0.01%
+76
New +$2.76K
CVRX icon
3096
CVRx
CVRX
$158M
$2.94K ﹤0.01%
+500
New +$3.45K
BBWI icon
3097
Bath & Body Works
BBWI
$4.06B
$2.94K ﹤0.01%
+98
New +$2.87K
OWNS
3098
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.93K ﹤0.01%
+171
New +$2.92K
CBT icon
3099
Cabot Corp
CBT
$4.52B
$2.92K ﹤0.01%
+39
New +$2.98K
VVV icon
3100
Valvoline
VVV
$4.55B
$2.92K ﹤0.01%
+77
New +$2.69K
122 123
124
125 126

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Global Retirement Partners's largest Q2 2025 buy was Arthur J. Gallagher & Co: 502,693 shares worth $161M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.04B portfolio in Q2 2025.
  • Global Retirement Partners disclosed 3,805 positions in Q2 2025, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.