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
GGME icon
3201
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$2.27K ﹤0.01%
+37
New +$1.98K
FRST icon
3202
Primis Financial Corp
FRST
$405M
$2.25K ﹤0.01%
+207
New +$1.91K
LMAT icon
3203
LeMaitre Vascular
LMAT
$1.85B
$2.24K ﹤0.01%
+27
New +$2.26K
BNTX icon
3204
BioNTech
BNTX
$22.9B
$2.24K ﹤0.01%
+21
New +$2.12K
AZEK
3205
DELISTED
The AZEK Co
AZEK
$2.23K ﹤0.01%
+41
New +$2.06K
XFIV icon
3206
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.22K ﹤0.01%
+45
New +$2.2K
IHY icon
3207
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.21K ﹤0.01%
+100
New +$2.14K
SLS icon
3208
SELLAS Life Sciences
SLS
$2.3B
$2.19K ﹤0.01%
+1,000
New +$1.53K
FWRG icon
3209
First Watch Restaurant Group
FWRG
$768M
$2.18K ﹤0.01%
+136
New +$2.28K
AMBA icon
3210
Ambarella
AMBA
$3.68B
$2.18K ﹤0.01%
+33
New +$1.75K
TBRG
3211
DELISTED
TruBridge
TBRG
$2.18K ﹤0.01%
+93
New +$2.28K
PIM
3212
Franklin Master Intermediate Income Trust
PIM
$151M
$2.17K ﹤0.01%
+649
New +$2.14K
GRFS
3213
Grifois
GRFS
$5.33B
$2.17K ﹤0.01%
+240
New +$1.88K
AGCO icon
3214
AGCO
AGCO
$7.12B
$2.17K ﹤0.01%
+21
New +$2K
ETW
3215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.16K ﹤0.01%
+250
New +$2.05K
SMA
3216
SmartStop Self Storage REIT
SMA
$1.91B
$2.14K ﹤0.01%
+59
New +$2.08K
CAE icon
3217
CAE Inc. Common Shares
CAE
$8.61B
$2.14K ﹤0.01%
+73
New +$1.84K
PHIN icon
3218
Phinia Inc
PHIN
$2.74B
$2.14K ﹤0.01%
+48
New +$2.02K
BCOR
3219
Grayscale Bitcoin Adopters ETF
BCOR
$2.13M
$2.13K ﹤0.01%
+65
New +$1.94K
HWKN icon
3220
Hawkins
HWKN
$2.71B
$2.13K ﹤0.01%
+15
New +$1.89K
DJD icon
3221
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$2.13K ﹤0.01%
+40
New +$2.04K
JRS icon
3222
Nuveen Real Estate Income Fund
JRS
$244M
$2.12K ﹤0.01%
+273
New +$2.12K
PB icon
3223
Prosperity Bancshares
PB
$8.88B
$2.11K ﹤0.01%
+30
New +$2.07K
NGL icon
3224
NGL Energy Partners
NGL
$2.17B
$2.1K ﹤0.01%
+492
New +$1.76K
SWBI icon
3225
Smith & Wesson
SWBI
$651M
$2.1K ﹤0.01%
+242
New +$2.29K
127 128
129
130 131

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.