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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
RNA
4351
Atrium Therapeutics
RNA
$177M
$282 ﹤0.01%
+21
New +$274
OXM icon
4352
Oxford Industries
OXM
$464M
$279 ﹤0.01%
+8
New +$333
STHO icon
4353
Star Holdings Shares of Beneficial Interest
STHO
$115M
$274 ﹤0.01%
+30
New +$259
KOD icon
4354
Kodiak Sciences
KOD
$2.07B
$273 ﹤0.01%
+7
New +$272
SITC icon
4355
SITE Centers
SITC
$149M
$270 ﹤0.01%
+68
New +$354
COTY icon
4356
Coty
COTY
$2.32B
$264 ﹤0.01%
+122
New +$263
RGNX icon
4357
Regenxbio
RGNX
$565M
$264 ﹤0.01%
+22
New +$183
ICLO icon
4358
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$260 ﹤0.01%
+10
New +$256
CDNA icon
4359
CareDx
CDNA
$2.59B
$257 ﹤0.01%
+9
New +$196
RDVT icon
4360
Red Violet
RDVT
$1.17B
$255 ﹤0.01%
+4
New +$189
CGC
4361
Canopy Growth
CGC
$418M
$254 ﹤0.01%
+267
New +$283
DAKT icon
4362
Daktronics
DAKT
$911M
$254 ﹤0.01%
+13
New +$258
AMLX icon
4363
Amylyx Pharmaceuticals
AMLX
$3.58B
$251 ﹤0.01%
+14
New +$217
HNGE
4364
Hinge Health
HNGE
$7.12B
$249 ﹤0.01%
+3
New +$163
DNA icon
4365
Ginkgo Bioworks
DNA
$457M
$248 ﹤0.01%
+25
New +$209
PMT
4366
PennyMac Mortgage Investment
PMT
$800M
$248 ﹤0.01%
+22
New +$242
GTBP icon
4367
GT Biopharma
GTBP
$11.2M
$245 ﹤0.01%
+20
New +$203
BKD icon
4368
Brookdale Senior Living
BKD
$2.91B
$241 ﹤0.01%
+15
New +$204
GDS icon
4369
GDS Holdings
GDS
$6.22B
$240 ﹤0.01%
+8
New +$309
MWH
4370
SOLV Energy Inc
MWH
$4.96B
$238 ﹤0.01%
+7
New +$254
UNTY icon
4371
Unity Bancorp
UNTY
$593M
$235 ﹤0.01%
+4
New +$218
ACRE
4372
Ares Commercial Real Estate
ACRE
$242M
$225 ﹤0.01%
+50
New +$247
TYRA icon
4373
Tyra Biosciences
TYRA
$1.4B
$224 ﹤0.01%
+7
New +$232
WRLD icon
4374
World Acceptance Corp
WRLD
$886M
$224 ﹤0.01%
+1
New +$161
CGAU
4375
Centerra Gold
CGAU
$4.42B
$222 ﹤0.01%
+14
New +$245
173 174
175
176 177

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EB
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
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.