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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 %
97.06%
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
AAPL icon
Apple
AAPL
+$166M
3
NVDA icon
NVIDIA
NVDA
+$159M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
5
MSFT icon
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
GNL icon
3801
Global Net Lease
GNL
$2.1B
$3.69K ﹤0.01%
+413
New +$3.86K
GRBK icon
3802
Green Brick Partners
GRBK
$2.92B
$3.68K ﹤0.01%
+46
New +$3.18K
KCE icon
3803
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.68K ﹤0.01%
+25
New +$3.76K
ANGI icon
3804
Angi Inc
ANGI
$186M
$3.67K ﹤0.01%
+617
New +$3.81K
LDSF icon
3805
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$3.67K ﹤0.01%
+194
New +$3.68K
NATH icon
3806
Nathan's Famous
NATH
$402M
$3.66K ﹤0.01%
+36
New +$3.64K
HYLN icon
3807
Hyliion Holdings
HYLN
$716M
$3.65K ﹤0.01%
+701
New +$2.92K
AGD
3808
abrdn Global Dynamic Dividend Fund
AGD
$313M
$3.63K ﹤0.01%
+300
New +$3.65K
BBAX icon
3809
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$3.59K ﹤0.01%
+60
New +$3.69K
KMLM icon
3810
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$437M
$3.58K ﹤0.01%
+130
New +$3.72K
ASST icon
3811
Strive Inc
ASST
$2.7B
$3.57K ﹤0.01%
+327
New +$4.84K
CRNC icon
3812
Cerence
CRNC
$381M
$3.55K ﹤0.01%
+314
New +$3.08K
INTR icon
3813
Inter&Co
INTR
$2.52B
$3.55K ﹤0.01%
+653
New +$4.39K
CMP icon
3814
Compass Minerals
CMP
$1.05B
$3.52K ﹤0.01%
+113
New +$3.19K
FISR icon
3815
State Street Fixed Income Sector Rotation ETF
FISR
$624M
$3.5K ﹤0.01%
+137
New +$3.51K
WFC.PRL icon
3816
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$3.47K ﹤0.01%
+3
New +$3.54K
CRMD icon
3817
CorMedix
CRMD
$627M
$3.47K ﹤0.01%
+442
New +$3.49K
UHAL.B icon
3818
U-Haul Holding Co Series N
UHAL.B
$10.9B
$3.46K ﹤0.01%
+60
New +$2.99K
SNDX icon
3819
Syndax Pharmaceuticals
SNDX
$1.66B
$3.44K ﹤0.01%
+158
New +$3.29K
NN icon
3820
NextNav
NN
$2.57B
$3.44K ﹤0.01%
+193
New +$3.73K
PRCH icon
3821
Porch Group
PRCH
$1.84B
$3.43K ﹤0.01%
+228
New +$2.25K
MAGN
3822
Magnera Corp
MAGN
$418M
$3.41K ﹤0.01%
+290
New +$3.18K
SCL icon
3823
Stepan Co
SCL
$1.4B
$3.4K ﹤0.01%
+61
New +$3.17K
HTHT icon
3824
Huazhu Hotels Group
HTHT
$13.2B
$3.39K ﹤0.01%
+81
New +$3.86K
SIG icon
3825
Signet Jewelers
SIG
$3.77B
$3.36K ﹤0.01%
+39
New +$3.37K
151 152
153
154 155

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AAM
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PA
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SWP
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KGA
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WHRC
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CRC
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MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.