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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
WMG icon
3276
Warner Music
WMG
$13.8B
$1.8K ﹤0.01%
+66
New +$1.84K
QTRX icon
3277
Quanterix
QTRX
$180M
$1.8K ﹤0.01%
+270
New +$1.5K
PSN icon
3278
Parsons
PSN
$5.12B
$1.79K ﹤0.01%
+25
New +$1.65K
ACHC icon
3279
Acadia Healthcare
ACHC
$2.86B
$1.79K ﹤0.01%
+79
New +$1.87K
SEIQ icon
3280
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$1.79K ﹤0.01%
+48
New +$1.7K
JCPI icon
3281
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.78K ﹤0.01%
+37
New +$1.77K
TPG icon
3282
TPG
TPG
$7.78B
$1.78K ﹤0.01%
+34
New +$1.63K
CVSA
3283
Covista Inc
CVSA
$4.23B
$1.78K ﹤0.01%
+14
New +$1.66K
OPEN icon
3284
Opendoor
OPEN
$3.34B
$1.78K ﹤0.01%
+3,451
New +$2.49K
PINC
3285
DELISTED
Premier
PINC
$1.78K ﹤0.01%
+81
New +$1.75K
BOH icon
3286
Bank of Hawaii
BOH
$3.12B
$1.76K ﹤0.01%
+26
New +$1.73K
COUR icon
3287
Coursera
COUR
$1.59B
$1.75K ﹤0.01%
+200
New +$1.64K
OPLN
3288
Openlane
OPLN
$4.62B
$1.74K ﹤0.01%
+71
New +$1.5K
SBGI icon
3289
Sinclair Inc
SBGI
$1.07B
$1.73K ﹤0.01%
+125
New +$1.78K
FLCO icon
3290
Franklin Investment Grade Corporate ETF
FLCO
$555M
$1.73K ﹤0.01%
+80
New +$1.7K
BDN
3291
Brandywine Realty Trust
BDN
$554M
$1.72K ﹤0.01%
+400
New +$1.66K
SMTC icon
3292
Semtech
SMTC
$12.6B
$1.72K ﹤0.01%
+38
New +$1.35K
BTU icon
3293
Peabody Energy
BTU
$2.87B
$1.71K ﹤0.01%
+127
New +$1.68K
FCBD
3294
Frontier Asset Core Bond ETF
FCBD
$40.3M
$1.69K ﹤0.01%
+67
New +$1.7K
SCL icon
3295
Stepan Co
SCL
$1.45B
$1.69K ﹤0.01%
+31
New +$1.64K
JHCR
3296
John Hancock Core Bond ETF
JHCR
$2.48B
$1.69K ﹤0.01%
+67
New +$1.67K
FARX
3297
Frontier Asset Absolute Return ETF
FARX
$12.9M
$1.69K ﹤0.01%
+66
New +$1.66K
JSML icon
3298
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1.69K ﹤0.01%
+25
New +$1.56K
AIN icon
3299
Albany International
AIN
$1.74B
$1.68K ﹤0.01%
+24
New +$1.59K
SBSW icon
3300
Sibanye-Stillwater
SBSW
$7B
$1.68K ﹤0.01%
+233
New +$1.27K
130 131
132
133 134

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BF
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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
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NMIMC
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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.