We are live on ! Find out more
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
EVIM icon
3151
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$2.57K ﹤0.01%
+50
New +$2.56K
NEE.PRT
3152
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$2.57K ﹤0.01%
+58
New +$2.57K
AMED
3153
DELISTED
Amedisys
AMED
$2.56K ﹤0.01%
+26
New +$2.46K
CFLT
3154
CALL
DELISTED
Confluent
CFLT
$2.55K ﹤0.01%
+1,000
New +$22.5K
COM icon
3155
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.55K ﹤0.01%
+92
New +$2.61K
JBI icon
3156
Janus International
JBI
$760M
$2.54K ﹤0.01%
+312
New +$2.38K
WWW icon
3157
Wolverine World Wide
WWW
$1.56B
$2.54K ﹤0.01%
+140
New +$2.13K
NYC
3158
American Strategic Investment Co
NYC
$27.4M
$2.54K ﹤0.01%
+193
New +$2.1K
JTEK icon
3159
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$2.53K ﹤0.01%
+30
New +$2.21K
TKC icon
3160
Turkcell
TKC
$4.76B
$2.53K ﹤0.01%
+418
New +$2.54K
IBP icon
3161
Installed Building Products
IBP
$6.52B
$2.52K ﹤0.01%
+14
New +$2.33K
MHK icon
3162
Mohawk Industries
MHK
$8.97B
$2.52K ﹤0.01%
+24
New +$2.5K
MKSI icon
3163
MKS Inc
MKSI
$19.7B
$2.48K ﹤0.01%
+25
New +$2.03K
WEAV icon
3164
Weave Communications
WEAV
$530M
$2.48K ﹤0.01%
+298
New +$2.89K
MUR icon
3165
Murphy Oil
MUR
$4.74B
$2.48K ﹤0.01%
+110
New +$2.45K
LEA icon
3166
Lear
LEA
$7.93B
$2.47K ﹤0.01%
+26
New +$2.29K
NTST
3167
NETSTREIT Corp
NTST
$2.14B
$2.44K ﹤0.01%
+144
New +$2.31K
QS icon
3168
QuantumScape Corp
QS
$3.4B
$2.43K ﹤0.01%
+362
New +$1.53K
BATRK icon
3169
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.43K ﹤0.01%
+52
New +$2.13K
SPMV
3170
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.42K ﹤0.01%
+50
New +$2.33K
ASND icon
3171
Ascendis Pharma A/S
ASND
$16.4B
$2.42K ﹤0.01%
+14
New +$2.28K
RVSB icon
3172
Riverview Bancorp
RVSB
$110M
$2.41K ﹤0.01%
+439
New +$2.54K
OOMA icon
3173
Ooma
OOMA
$588M
$2.41K ﹤0.01%
+187
New +$2.38K
ONB icon
3174
Old National Bancorp
ONB
$10.2B
$2.41K ﹤0.01%
+113
New +$2.34K
BCH icon
3175
Banco de Chile
BCH
$21.3B
$2.4K ﹤0.01%
+79
New +$2.33K
125 126
127
128 129

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.