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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
TRDA icon
3301
Entrada Therapeutics
TRDA
$267M
$1.68K ﹤0.01%
+250
New +$2.01K
SHOO icon
3302
Steven Madden
SHOO
$3.53B
$1.68K ﹤0.01%
+70
New +$1.64K
BZ icon
3303
Kanzhun
BZ
$7.19B
$1.68K ﹤0.01%
+94
New +$1.58K
DGII icon
3304
Digi International
DGII
$3.13B
$1.67K ﹤0.01%
+48
New +$1.47K
PBF icon
3305
PBF Energy
PBF
$7.26B
$1.67K ﹤0.01%
+77
New +$1.46K
NFE icon
3306
New Fortress Energy
NFE
$98M
$1.66K ﹤0.01%
+500
New +$2.17K
VOYA icon
3307
Voya Financial
VOYA
$9.2B
$1.65K ﹤0.01%
+23
New +$1.48K
RARE icon
3308
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.64K ﹤0.01%
+45
New +$1.62K
VICR icon
3309
Vicor
VICR
$10.1B
$1.63K ﹤0.01%
+36
New +$1.61K
IGA
3310
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.63K ﹤0.01%
+164
New +$1.6K
MOG.A icon
3311
Moog Inc Class A
MOG.A
$13B
$1.63K ﹤0.01%
+9
New +$1.58K
OPCH icon
3312
Option Care Health
OPCH
$3.54B
$1.62K ﹤0.01%
+50
New +$1.61K
AVNS
3313
DELISTED
Avanos Medical
AVNS
$1.62K ﹤0.01%
+132
New +$1.66K
MRCY icon
3314
Mercury Systems
MRCY
$6.53B
$1.62K ﹤0.01%
+30
New +$1.46K
CONL icon
3315
GraniteShares 2x Long COIN Daily ETF
CONL
$383M
$1.61K ﹤0.01%
+35
New +$822
SVAL icon
3316
iShares US Small Cap Value Factor ETF
SVAL
$207M
$1.61K ﹤0.01%
+52
New +$1.53K
ZLAB icon
3317
Zai Lab
ZLAB
$2.36B
$1.61K ﹤0.01%
+46
New +$1.51K
TAL icon
3318
TAL Education Group
TAL
$6.91B
$1.59K ﹤0.01%
+156
New +$1.61K
CTOS icon
3319
Custom Truck One Source
CTOS
$2.52B
$1.59K ﹤0.01%
+322
New +$1.39K
DNOW icon
3320
DNOW Inc
DNOW
$2.81B
$1.59K ﹤0.01%
+107
New +$1.63K
KNTK icon
3321
Kinetik
KNTK
$3.69B
$1.59K ﹤0.01%
+36
New +$1.58K
SITE icon
3322
SiteOne Landscape Supply
SITE
$4.3B
$1.57K ﹤0.01%
+13
New +$1.54K
LXP icon
3323
LXP Industrial Trust
LXP
$3.57B
$1.57K ﹤0.01%
+38
New +$1.56K
GBX icon
3324
The Greenbrier Companies
GBX
$1.48B
$1.57K ﹤0.01%
+34
New +$1.52K
REZI icon
3325
Resideo Technologies
REZI
$3.95B
$1.57K ﹤0.01%
+71
New +$1.35K
131 132
133
134 135

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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
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.