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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
WNC icon
3351
Wabash National
WNC
$512M
$1.44K ﹤0.01%
+135
New +$1.3K
VHC icon
3352
VirnetX Holding Corp
VHC
$67M
$1.43K ﹤0.01%
+132
New +$1.14K
EMF
3353
Templeton Emerging Markets Fund
EMF
$324M
$1.43K ﹤0.01%
+98
New +$1.29K
PII icon
3354
Polaris
PII
$3.99B
$1.42K ﹤0.01%
+35
New +$1.32K
SNRE
3355
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.41K ﹤0.01%
+25
New +$1.31K
QLD icon
3356
ProShares Ultra QQQ
QLD
$13.7B
$1.41K ﹤0.01%
+24
New +$1.17K
QBUL
3357
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$1.4K ﹤0.01%
+55
New +$1.38K
ELD icon
3358
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.4K ﹤0.01%
+50
New +$1.35K
IOT icon
3359
Samsara
IOT
$22.3B
$1.39K ﹤0.01%
+35
New +$1.45K
TYA icon
3360
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$1.39K ﹤0.01%
+103
New +$1.35K
AMN icon
3361
AMN Healthcare
AMN
$1.19B
$1.39K ﹤0.01%
+67
New +$1.39K
SIXJ icon
3362
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.38K ﹤0.01%
+43
New +$1.3K
BBMC icon
3363
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$1.36K ﹤0.01%
+14
New +$1.28K
VSH icon
3364
Vishay Intertechnology
VSH
$5.03B
$1.35K ﹤0.01%
+85
New +$1.18K
FVRR icon
3365
Fiverr
FVRR
$331M
$1.35K ﹤0.01%
+46
New +$1.32K
SMHX
3366
VanEck Fabless Semiconductor ETF
SMHX
$267M
$1.35K ﹤0.01%
+43
New +$1.12K
TPH
3367
DELISTED
Tri Pointe Homes
TPH
$1.34K ﹤0.01%
+42
New +$1.29K
CC icon
3368
Chemours
CC
$2.27B
$1.34K ﹤0.01%
+117
New +$1.32K
GHRS icon
3369
GH Research
GHRS
$2.1B
$1.34K ﹤0.01%
+110
New +$1.21K
BDTX icon
3370
Black Diamond Therapeutics
BDTX
$110M
$1.34K ﹤0.01%
+540
New +$1.04K
DCOM icon
3371
Dime Commercial Bancshares
DCOM
$1.81B
$1.34K ﹤0.01%
+50
New +$1.31K
RVMD icon
3372
Revolution Medicines
RVMD
$42.1B
$1.32K ﹤0.01%
+36
New +$1.38K
DXPE icon
3373
DXP Enterprises
DXPE
$3.07B
$1.31K ﹤0.01%
+15
New +$1.25K
TDOC icon
3374
Teladoc Health
TDOC
$1.21B
$1.31K ﹤0.01%
+151
New +$1.09K
CXM icon
3375
Sprinklr
CXM
$1.55B
$1.31K ﹤0.01%
+155
New +$1.24K
133 134
135
136 137

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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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.