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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
GRSD
3176
Grandstand Limited Ordinary Shares
GRSD
$66.8M
$2.4K ﹤0.01%
+202
New +$2.49K
YELP icon
3177
Yelp
YELP
$1.38B
$2.4K ﹤0.01%
+70
New +$2.53K
ABG icon
3178
Asbury Automotive
ABG
$3.88B
$2.38K ﹤0.01%
+10
New +$2.29K
GHLD
3179
DELISTED
Guild Holdings
GHLD
$2.37K ﹤0.01%
+120
New +$1.73K
ALEX
3180
DELISTED
Alexander & Baldwin
ALEX
$2.37K ﹤0.01%
+133
New +$2.31K
DXC icon
3181
DXC Technology
DXC
$1.77B
$2.37K ﹤0.01%
+155
New +$2.38K
GNOM icon
3182
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$2.37K ﹤0.01%
+70
New +$2.22K
KCE icon
3183
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.37K ﹤0.01%
+16
New +$2.08K
ATAI icon
3184
AtaiBeckley Inc
ATAI
$2.66B
$2.37K ﹤0.01%
+1,080
New +$1.94K
OBK icon
3185
Origin Bancorp
OBK
$1.67B
$2.36K ﹤0.01%
+66
New +$2.19K
MHO icon
3186
M/I Homes
MHO
$3.71B
$2.35K ﹤0.01%
+21
New +$2.28K
ADTN icon
3187
Adtran
ADTN
$611M
$2.35K ﹤0.01%
+262
New +$2.09K
FXED icon
3188
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$2.35K ﹤0.01%
+130
New +$2.31K
BCC icon
3189
Boise Cascade
BCC
$2.94B
$2.34K ﹤0.01%
+27
New +$2.45K
ATKR icon
3190
Atkore
ATKR
$3.16B
$2.33K ﹤0.01%
+33
New +$2.14K
ABEV icon
3191
Ambev
ABEV
$46.5B
$2.33K ﹤0.01%
+966
New +$2.35K
PCMM
3192
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.32K ﹤0.01%
+46
New +$2.32K
VFL
3193
DELISTED
abrdn National Municipal Income Fund
VFL
$2.32K ﹤0.01%
+240
New +$2.34K
HOMB icon
3194
Home BancShares
HOMB
$6.18B
$2.31K ﹤0.01%
+81
New +$2.25K
LAR
3195
Lithium Argentina AG
LAR
$1.08B
$2.3K ﹤0.01%
+1,107
New +$2.21K
PCH
3196
DELISTED
PotlatchDeltic
PCH
$2.3K ﹤0.01%
+60
New +$2.36K
YMM icon
3197
Full Truck Alliance
YMM
$9.89B
$2.28K ﹤0.01%
+193
New +$2.25K
GTM
3198
ZoomInfo Technologies
GTM
$1.21B
$2.28K ﹤0.01%
+225
New +$2.08K
PACS icon
3199
PACS Group
PACS
$7.39B
$2.27K ﹤0.01%
+176
New +$1.83K
XIFR
3200
XPLR Infrastructure LP
XIFR
$1.08B
$2.27K ﹤0.01%
+276
New +$2.4K
126 127
128
129 130

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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.