We are live on ! Find out more
GRP

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
GWH icon
3551
ESS Tech
GWH
$21.4M
$606 ﹤0.01%
+456
New +$853
IIIV icon
3552
i3 Verticals
IIIV
$439M
$605 ﹤0.01%
+22
New +$552
NMAX
3553
Newsmax Inc
NMAX
$1.09B
$605 ﹤0.01%
+40
New +$1.05K
TV icon
3554
Televisa
TV
$1.44B
$604 ﹤0.01%
+276
New +$541
KOS icon
3555
Kosmos Energy
KOS
$1.4B
$602 ﹤0.01%
+350
New +$634
MBUU icon
3556
Malibu Boats
MBUU
$575M
$595 ﹤0.01%
+19
New +$572
AIEQ icon
3557
Amplify AI Powered Equity ETF
AIEQ
$123M
$594 ﹤0.01%
+14
New +$544
CELU icon
3558
Celularity
CELU
$21.3M
$588 ﹤0.01%
+300
New +$546
HUN icon
3559
Huntsman Corp
HUN
$1.78B
$584 ﹤0.01%
+56
New +$682
ASB icon
3560
Associated Banc-Corp
ASB
$5.95B
$574 ﹤0.01%
+24
New +$541
CSGS
3561
DELISTED
CSG Systems International
CSGS
$565 ﹤0.01%
+9
New +$561
BILL icon
3562
BILL Holdings
BILL
$4.81B
$555 ﹤0.01%
+12
New +$530
KRMN
3563
Karman Holdings
KRMN
$7.3B
$554 ﹤0.01%
+11
New +$443
SLDP icon
3564
Solid Power
SLDP
$481M
$548 ﹤0.01%
+250
New +$351
TOPT
3565
iShares Top 20 U.S. Stocks ETF
TOPT
$683M
$546 ﹤0.01%
+20
New +$498
USPX icon
3566
Franklin US Equity Index ETF
USPX
$2.07B
$544 ﹤0.01%
+10
New +$502
FDNI icon
3567
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$538 ﹤0.01%
+16
New +$503
ACVA icon
3568
ACV Auctions
ACVA
$1.34B
$535 ﹤0.01%
+33
New +$514
ACB
3569
Aurora Cannabis
ACB
$180M
$534 ﹤0.01%
+126
New +$611
GALT icon
3570
Galectin Therapeutics
GALT
$203M
$528 ﹤0.01%
+250
New +$374
BRCC icon
3571
BRC Inc
BRCC
$253M
$524 ﹤0.01%
+400
New +$740
ZIMV
3572
DELISTED
ZimVie
ZIMV
$524 ﹤0.01%
+56
New +$511
TXG icon
3573
10x Genomics
TXG
$6.03B
$521 ﹤0.01%
+45
New +$410
SEAT icon
3574
Vivid Seats
SEAT
$90.2M
$517 ﹤0.01%
+15
New +$642
MUNI icon
3575
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$515 ﹤0.01%
+10
New +$510
141 142
143
144 145

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.