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GRP
Global Retirement Partners Portfolio holdings
AUM
$6.54B
This Fund
S&P 500
This Quarter
Est. Return
+17.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.35B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
4,515
New
4,512
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$225M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$159M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 13.87% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
McEwen Inc
MUX
$1.19B
| $4.53K | ﹤0.01% |
+250
| New | +$5.4K |
|
3727
Arcturus Therapeutics
ARCT
$416M
| $4.52K | ﹤0.01% |
+672
| New | +$5.3K |
|
3728
M/I Homes
MHO
$3.55B
| $4.5K | ﹤0.01% |
+28
| New | +$3.75K |
|
3729
Carriage Services
CSV
$514M
| $4.49K | ﹤0.01% |
+117
| New | +$5.13K |
|
3730
Ultragenyx Pharmaceutical
RARE
$1.41B
| $4.47K | ﹤0.01% |
+134
| New | +$3.33K |
|
3731
Haverty Furniture Companies
HVT
$431M
| $4.47K | ﹤0.01% |
+175
| New | +$3.97K |
|
3732
OFG Bancorp
OFG
$2.21B
| $4.46K | ﹤0.01% |
+91
| New | +$4.12K |
|
|
XIFR
3733
XPLR Infrastructure LP
XIFR
$1.09B
| $4.46K | ﹤0.01% |
+378
| New | +$4.22K |
|
3734
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $4.45K | ﹤0.01% |
+103
| New | +$4.37K |
|
3735
Xometry
XMTR
$4.9B
| $4.44K | ﹤0.01% |
+46
| New | +$3.29K |
|
3736
Allient
ALNT
$1.69B
| $4.43K | ﹤0.01% |
+43
| New | +$3.32K |
|
3737
Hilton Grand Vacations
HGV
$3.11B
| $4.4K | ﹤0.01% |
+84
| New | +$4.05K |
|
3738
ICF International
ICFI
$1.53B
| $4.37K | ﹤0.01% |
+60
| New | +$4.14K |
|
3739
Newell Brands
NWL
$2.47B
| $4.37K | ﹤0.01% |
+712
| New | +$3.01K |
|
3740
Smith & Wesson
SWBI
$590M
| $4.33K | ﹤0.01% |
+288
| New | +$4.33K |
|
3741
On Holding
ONON
$9.21B
| $4.32K | ﹤0.01% |
+122
| New | +$4.46K |
|
3742
Shake Shack
SHAK
$2.53B
| $4.31K | ﹤0.01% |
+77
| New | +$5.8K |
|
|
AEVA
3743
Aeva Technologies
AEVA
$1.07B
| $4.31K | ﹤0.01% |
+150
| New | +$2.95K |
|
3744
Banco de Chile
BCH
$21B
| $4.31K | ﹤0.01% |
+108
| New | +$4.11K |
|
3745
OrthoPediatrics
KIDS
$568M
| $4.29K | ﹤0.01% |
+224
| New | +$3.89K |
|
3746
CALL
Walmart Inc
WMT
$840B
| $4.25K | ﹤0.01% |
+5,100
| New | +$633K |
|
|
BCAX
3747
Bicara Therapeutics
BCAX
$1.5B
| $4.25K | ﹤0.01% |
+143
| New | +$3.19K |
|
3748
Alkami Technology
ALKT
$2.01B
| $4.24K | ﹤0.01% |
+234
| New | +$3.86K |
|
3749
Sotera Health
SHC
$5.21B
| $4.22K | ﹤0.01% |
+238
| New | +$3.75K |
|
|
EFXT
3750
Enerflex
EFXT
$2.72B
| $4.22K | ﹤0.01% |
+172
| New | +$4.29K |
|
Similar funds
EB
AAM
PA
SWP
KGA
WHRC
CRC
MIP
Global Retirement Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Global Retirement Partners held 4,515 positions worth $6.54B. Its ten largest holdings account for 19% of the portfolio.
Global Retirement Partners deployed $6.35B of net new capital in Q2 2026, opening 4,512 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.
- Global Retirement Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.
- Global Retirement Partners's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2026.
- Global Retirement Partners opened 4,512 new positions and closed 0 in Q2 2026.
Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.