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
EDU icon
3426
New Oriental
EDU
$9.04B
$1.08K ﹤0.01%
+20
New +$950
EXEEL
3427
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.08K ﹤0.01%
+10
New +$989
AAXJ icon
3428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.07K ﹤0.01%
+13
New +$994
SITM icon
3429
SiTime
SITM
$20.6B
$1.06K ﹤0.01%
+5
New +$904
LNW
3430
DELISTED
Light & Wonder
LNW
$1.06K ﹤0.01%
+11
New +$942
IHRT icon
3431
iHeartMedia
IHRT
$574M
$1.06K ﹤0.01%
+600
New +$799
JOBY icon
3432
Joby Aviation
JOBY
$8.1B
$1.05K ﹤0.01%
+100
New +$724
DFAR icon
3433
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.05K ﹤0.01%
+45
New +$1.04K
WRBY icon
3434
Warby Parker
WRBY
$3.31B
$1.05K ﹤0.01%
+48
New +$887
DOMO icon
3435
Domo
DOMO
$179M
$1.05K ﹤0.01%
+75
New +$755
VSTS icon
3436
Vestis
VSTS
$1.83B
$1.04K ﹤0.01%
+181
New +$1.27K
IMAX icon
3437
IMAX
IMAX
$2.73B
$1.03K ﹤0.01%
+37
New +$960
VBTX
3438
DELISTED
Veritex Holdings
VBTX
$1.03K ﹤0.01%
+40
New +$954
GDRX icon
3439
GoodRx Holdings
GDRX
$1.26B
$1.03K ﹤0.01%
+206
New +$895
ROOT icon
3440
Root
ROOT
$799M
$1.02K ﹤0.01%
+8
New +$1.08K
GNW icon
3441
Genworth Financial
GNW
$3.72B
$1.02K ﹤0.01%
+131
New +$915
ACES icon
3442
ALPS Clean Energy ETF
ACES
$120M
$1.01K ﹤0.01%
+39
New +$935
AMWD
3443
DELISTED
American Woodmark
AMWD
$1.01K ﹤0.01%
+19
New +$1.07K
HCC icon
3444
Warrior Met Coal
HCC
$4.73B
$1.01K ﹤0.01%
+22
New +$1.02K
LZB icon
3445
La-Z-Boy
LZB
$1.63B
$1K ﹤0.01%
+27
New +$1.08K
LBTYA icon
3446
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
+100
New +$1K
VTLE
3447
DELISTED
Vital Energy
VTLE
$998 ﹤0.01%
+62
New +$1.01K
ASTH icon
3448
Astrana Health
ASTH
$1.69B
$995 ﹤0.01%
+40
New +$1.13K
BMEA icon
3449
Biomea Fusion
BMEA
$90.4M
$990 ﹤0.01%
+550
New +$1.06K
DBI icon
3450
Designer Brands
DBI
$336M
$972 ﹤0.01%
+408
New +$1.23K
136 137
138
139 140

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.