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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
CNH
3626
CNH Industrial
CNH
$17.4B
$324 ﹤0.01%
+25
New +$309
CASH icon
3627
Pathward Financial
CASH
$1.88B
$316 ﹤0.01%
+4
New +$306
PMT
3628
PennyMac Mortgage Investment
PMT
$824M
$300 ﹤0.01%
+23
New +$293
CNRG icon
3629
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$297 ﹤0.01%
+5
New +$270
CYTK icon
3630
Cytokinetics
CYTK
$10.7B
$297 ﹤0.01%
+9
New +$313
XTL icon
3631
State Street SPDR S&P Telecom ETF
XTL
$590M
$297 ﹤0.01%
+3
New +$305
THTX
3632
DELISTED
Theratechnologies
THTX
$295 ﹤0.01%
+125
New +$306
HLIT icon
3633
Harmonic Inc
HLIT
$1.3B
$294 ﹤0.01%
+31
New +$283
SLI
3634
Standard Lithium
SLI
$554M
$294 ﹤0.01%
+150
New +$236
PLL
3635
DELISTED
Piedmont Lithium
PLL
$291 ﹤0.01%
+50
New +$327
PTIN icon
3636
Pacer Trendpilot International ETF
PTIN
$187M
$290 ﹤0.01%
+10
New +$280
BKU icon
3637
Bankunited
BKU
$3.43B
$285 ﹤0.01%
+8
New +$269
TBBK icon
3638
The Bancorp
TBBK
$2.99B
$285 ﹤0.01%
+5
New +$253
BLNK icon
3639
Blink Charging
BLNK
$80.5M
$282 ﹤0.01%
+300
New +$240
DNA icon
3640
Ginkgo Bioworks
DNA
$612M
$281 ﹤0.01%
+25
New +$194
RVLV icon
3641
Revolve Group
RVLV
$1.8B
$281 ﹤0.01%
+14
New +$283
LAZR
3642
DELISTED
Luminar Technologies
LAZR
$278 ﹤0.01%
+97
New +$369
SEMI icon
3643
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.6M
$278 ﹤0.01%
+10
New +$241
WGS icon
3644
GeneDx Holdings
WGS
$2.08B
$277 ﹤0.01%
+3
New +$236
BITQ icon
3645
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$276 ﹤0.01%
+14
New +$218
CMCT
3646
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– –
LZ icon
3647
LegalZoom.com
LZ
$1.39B
$267 ﹤0.01%
+30
New +$251
BIRD icon
3648
Smartbird Inc
BIRD
$20.5M
$266 ﹤0.01%
+25
New +$175
CIG icon
3649
CEMIG Preferred Shares
CIG
$6.12B
$265 ﹤0.01%
+135
New +$247
NAIL icon
3650
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$265 ﹤0.01%
+5
New +$257
144 145
146
147 148

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CIM
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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.