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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
BDN
4026
Brandywine Realty Trust
BDN
$511M
$1.98K ﹤0.01%
+625
New +$1.88K
TRS icon
4027
TriMas Corp
TRS
$1.37B
$1.98K ﹤0.01%
+44
New +$1.75K
FSM icon
4028
Fortuna Silver Mines
FSM
$3.57B
$1.97K ﹤0.01%
+233
New +$2.26K
ONCY
4029
Oncolytics Biotech
ONCY
$98.4M
$1.96K ﹤0.01%
+2,066
New +$1.92K
TDS icon
4030
Telephone and Data Systems
TDS
$4.31B
$1.96K ﹤0.01%
+53
New +$2.23K
FOPC
4031
Frontier Asset Opportunistic Credit ETF
FOPC
$32.7M
$1.96K ﹤0.01%
+77
New +$1.97K
XMAG
4032
Defiance Large Cap ex-Mag 7 ETF
XMAG
$183M
$1.96K ﹤0.01%
+75
New +$1.83K
JCAP
4033
Jefferson Capital
JCAP
$1.22B
$1.95K ﹤0.01%
+100
New +$1.86K
VIPS icon
4034
Vipshop
VIPS
$5.98B
$1.95K ﹤0.01%
+147
New +$2.1K
AEBI
4035
Aebi Schmidt Holding AG
AEBI
$930M
$1.95K ﹤0.01%
+155
New +$1.83K
EWO icon
4036
iShares MSCI Austria ETF
EWO
$207M
$1.94K ﹤0.01%
+46
New +$1.83K
CBNK icon
4037
Capital Bancorp
CBNK
$592M
$1.93K ﹤0.01%
+55
New +$1.76K
VEON icon
4038
VEON
VEON
$4.76B
$1.93K ﹤0.01%
+37
New +$1.93K
SENS icon
4039
Senseonics Holdings Inc
SENS
$465M
$1.93K ﹤0.01%
+339
New +$2.17K
AISP
4040
Airship AI Holdings
AISP
$69.2M
$1.92K ﹤0.01%
+803
New +$2.05K
FARX
4041
Frontier Asset Absolute Return ETF
FARX
$13.2M
$1.91K ﹤0.01%
+66
New +$1.91K
PBW icon
4042
Invesco WilderHill Clean Energy ETF
PBW
$380M
$1.91K ﹤0.01%
+49
New +$1.91K
BPRN icon
4043
Princeton Bancorp
BPRN
$297M
$1.9K ﹤0.01%
+50
New +$1.79K
MBWM icon
4044
Mercantile Bank Corp
MBWM
$1.06B
$1.9K ﹤0.01%
+33
New +$1.74K
DGT icon
4045
State Street SPDR Global Dow ETF
DGT
$634M
$1.89K ﹤0.01%
+10
New +$1.82K
PKBK icon
4046
Parke Bancorp
PKBK
$407M
$1.89K ﹤0.01%
+57
New +$1.75K
BHB icon
4047
Bar Harbor Bankshares
BHB
$677M
$1.89K ﹤0.01%
+50
New +$1.76K
BTE icon
4048
Baytex Energy
BTE
$3.52B
$1.88K ﹤0.01%
+470
New +$2.17K
BGY icon
4049
BlackRock Enhanced International Dividend Trust
BGY
$525M
$1.87K ﹤0.01%
+325
New +$1.86K
DYN icon
4050
Dyne Therapeutics
DYN
$3.44B
$1.87K ﹤0.01%
+84
New +$1.56K
160 161
162
163 164

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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.