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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
CDXS icon
3476
Codexis
CDXS
$159M
$854 ﹤0.01%
+350
New +$821
JGH icon
3477
Nuveen Global High Income Fund
JGH
$354M
$853 ﹤0.01%
+66
New +$820
BCI icon
3478
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$852 ﹤0.01%
+41
New +$850
CWK icon
3479
Cushman & Wakefield Ltd
CWK
$3.17B
$852 ﹤0.01%
+77
New +$755
SATL icon
3480
Satellogic
SATL
$749M
$851 ﹤0.01%
+235
New +$886
ABM icon
3481
ABM Industries
ABM
$2.84B
$850 ﹤0.01%
+18
New +$870
CODX
3482
Co-Diagnostics
CODX
$5.23M
$841 ﹤0.01%
+100
New +$935
NHI icon
3483
National Health Investors
NHI
$3.64B
$841 ﹤0.01%
+12
New +$879
SOL
3484
DELISTED
Emeren Group
SOL
$836 ﹤0.01%
+447
New +$698
ARIS
3485
DELISTED
Aris Water Solutions
ARIS
$828 ﹤0.01%
+35
New +$864
SPYC icon
3486
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$828 ﹤0.01%
+20
New +$756
XSOE icon
3487
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$828 ﹤0.01%
+24
New +$769
HL icon
3488
Hecla Mining
HL
$10.6B
$827 ﹤0.01%
+138
New +$761
BTSG icon
3489
BrightSpring Health Services
BTSG
$12B
$826 ﹤0.01%
+35
New +$730
JAMF
3490
DELISTED
Jamf
JAMF
$818 ﹤0.01%
+86
New +$923
WDS icon
3491
Woodside Energy
WDS
$43.2B
$818 ﹤0.01%
+53
New +$742
DNB
3492
DELISTED
Dun & Bradstreet
DNB
$817 ﹤0.01%
+90
New +$806
OFG icon
3493
OFG Bancorp
OFG
$2.24B
$813 ﹤0.01%
+19
New +$761
AIA icon
3494
iShares Asia 50 ETF
AIA
$4.69B
$811 ﹤0.01%
+10
New +$739
SRTA
3495
Strata Critical Medical Inc
SRTA
$497M
$806 ﹤0.01%
+200
New +$651
COTY icon
3496
Coty
COTY
$2.38B
$804 ﹤0.01%
+173
New +$857
BCDA icon
3497
BioCardia
BCDA
$14M
$801 ﹤0.01%
+411
New +$914
CPRI icon
3498
Capri Holdings
CPRI
$1.72B
$797 ﹤0.01%
+45
New +$741
EHTH icon
3499
eHealth
EHTH
$43.2M
$787 ﹤0.01%
+181
New +$908
VCYT icon
3500
Veracyte
VCYT
$3.71B
$784 ﹤0.01%
+29
New +$840
138 139
140
141 142

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.