We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SNOW icon
301
Snowflake
SNOW
$107B
$2.33M 0.06%
+10,400
New +$1.88M
CB icon
302
Chubb
CB
$134B
$2.33M 0.06%
+8,032
New +$2.31M
MCK icon
303
McKesson
MCK
$96.8B
$2.32M 0.06%
+3,165
New +$2.23M
AVUV icon
304
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.28M 0.06%
+25,074
New +$2.16M
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.28M 0.06%
+60,667
New +$2.22M
CMCSA icon
306
Comcast
CMCSA
$87.2B
$2.27M 0.06%
+63,551
New +$2.2M
PNC icon
307
PNC Financial Services
PNC
$100B
$2.25M 0.06%
+12,092
New +$2.05M
COF icon
308
Capital One
COF
$134B
$2.25M 0.06%
+10,581
New +$1.97M
AMT icon
309
American Tower
AMT
$80.6B
$2.24M 0.06%
+10,144
New +$2.19M
AMP icon
310
Ameriprise Financial
AMP
$48.8B
$2.23M 0.06%
+4,181
New +$2.07M
GILD icon
311
Gilead Sciences
GILD
$163B
$2.23M 0.06%
+20,074
New +$2.14M
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.22M 0.05%
+15,976
New +$2.02M
EMR icon
313
Emerson Electric
EMR
$86.7B
$2.2M 0.05%
+16,519
New +$1.9M
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.2M 0.05%
+79,597
New +$2.09M
SHOP icon
315
Shopify
SHOP
$152B
$2.2M 0.05%
+19,069
New +$1.91M
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.2M 0.05%
+39,763
New +$2.04M
GSUS icon
317
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$2.19M 0.05%
+25,560
New +$2.02M
CGCB icon
318
Capital Group Core Bond ETF
CGCB
$5.72B
$2.18M 0.05%
+82,963
New +$2.16M
ANET icon
319
Arista Networks
ANET
$233B
$2.18M 0.05%
+21,295
New +$1.84M
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.17M 0.05%
+11,149
New +$2.06M
ENB icon
321
Enbridge
ENB
$118B
$2.16M 0.05%
+47,638
New +$2.16M
EPD icon
322
Enterprise Products Partners
EPD
$81.9B
$2.16M 0.05%
+69,506
New +$2.17M
ZS icon
323
Zscaler
ZS
$25B
$2.15M 0.05%
+6,860
New +$1.71M
SCHF icon
324
Schwab International Equity ETF
SCHF
$67.1B
$2.15M 0.05%
+97,237
New +$2.02M
SNOV icon
325
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$2.12M 0.05%
+91,788
New +$2.04M
11 12
13
14 15

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.