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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
TLK icon
3526
Telkom Indonesia
TLK
$14.7B
$678 ﹤0.01%
+40
New +$641
FCFS icon
3527
FirstCash
FCFS
$8.95B
$676 ﹤0.01%
+5
New +$640
FCPT icon
3528
Four Corners Property Trust
FCPT
$2.75B
$673 ﹤0.01%
+25
New +$688
OMEX icon
3529
Odyssey Marine Exploration
OMEX
$44.5M
$673 ﹤0.01%
+570
New +$519
SONO icon
3530
Sonos
SONO
$1.83B
$670 ﹤0.01%
+62
New +$603
DAN icon
3531
Dana Inc
DAN
$3B
$669 ﹤0.01%
+39
New +$582
NOMD icon
3532
Nomad Foods
NOMD
$1.65B
$663 ﹤0.01%
+39
New +$716
HIMX
3533
Himax Technologies
HIMX
$2.4B
$661 ﹤0.01%
+74
New +$582
ITRN icon
3534
Ituran Location and Control
ITRN
$1.08B
$658 ﹤0.01%
+17
New +$611
TGNA
3535
DELISTED
TEGNA Inc
TGNA
$654 ﹤0.01%
+39
New +$648
SA
3536
Seabridge Gold
SA
$3.1B
$653 ﹤0.01%
+45
New +$572
WMK icon
3537
Weis Markets
WMK
$1.87B
$652 ﹤0.01%
+9
New +$705
NVAX icon
3538
Novavax
NVAX
$1.26B
$649 ﹤0.01%
+103
New +$682
DAVA icon
3539
Endava
DAVA
$154M
$643 ﹤0.01%
+42
New +$707
TTAN
3540
ServiceTitan Inc
TTAN
$8.14B
$643 ﹤0.01%
+6
New +$671
LEE icon
3541
Lee Enterprises
LEE
$181M
$640 ﹤0.01%
+100
New +$763
PRM icon
3542
Perimeter Solutions
PRM
$6.04B
$640 ﹤0.01%
+46
New +$531
QDEL icon
3543
QuidelOrtho
QDEL
$1.11B
$634 ﹤0.01%
+22
New +$650
IONS icon
3544
Ionis Pharmaceuticals
IONS
$9B
$632 ﹤0.01%
+16
New +$524
AG icon
3545
First Majestic Silver
AG
$8.46B
$629 ﹤0.01%
+76
New +$511
NTLA icon
3546
Intellia Therapeutics
NTLA
$1.57B
$628 ﹤0.01%
+67
New +$550
RDNT icon
3547
RadNet
RDNT
$5.31B
$626 ﹤0.01%
+11
New +$604
WKC icon
3548
World Kinect Corp
WKC
$1.9B
$624 ﹤0.01%
+22
New +$583
PWP icon
3549
Perella Weinberg Partners
PWP
$1.26B
$621 ﹤0.01%
+32
New +$565
LTH icon
3550
Life Time Group Holdings
LTH
$9.74B
$607 ﹤0.01%
+20
New +$593
140 141
142
143 144

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.