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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
SKWD icon
4401
Skyward Specialty Insurance
SKWD
$2.5B
$175 ﹤0.01%
+3
New +$142
HELE icon
4402
Helen of Troy
HELE
$617M
$174 ﹤0.01%
+6
New +$142
CSAI
4403
Cloudastructure
CSAI
$3.96M
$170 ﹤0.01%
+17
New +$251
EBS icon
4404
Emergent Biosolutions
EBS
$301M
$168 ﹤0.01%
+20
New +$167
GRPN icon
4405
Groupon
GRPN
$743M
$168 ﹤0.01%
+7
New +$116
SPNT icon
4406
SiriusPoint
SPNT
$2.83B
$168 ﹤0.01%
+7
New +$160
FGDL icon
4407
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$160 ﹤0.01%
+3
New +$180
OPENZ
4408
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.06M
$159 ﹤0.01%
+661
New +$189
SPCE icon
4409
Virgin Galactic
SPCE
$441M
$156 ﹤0.01%
+54
New +$176
AUDC icon
4410
AudioCodes
AUDC
$218M
$155 ﹤0.01%
+16
New +$146
AVO icon
4411
Mission Produce
AVO
$1.16B
$153 ﹤0.01%
+13
New +$164
AMPX icon
4412
Amprius Technologies
AMPX
$1.4B
$152 ﹤0.01%
+11
New +$197
GEVO icon
4413
Gevo
GEVO
$391M
$150 ﹤0.01%
+100
New +$176
LOVE
4414
LoveSac
LOVE
$206M
$150 ﹤0.01%
+9
New +$142
YEXT icon
4415
Yext
YEXT
$622M
$149 ﹤0.01%
+32
New +$124
WRD
4416
WeRide Inc
WRD
$1.88B
$146 ﹤0.01%
+25
New +$181
IBTA icon
4417
Ibotta
IBTA
$809M
$137 ﹤0.01%
+4
New +$133
UP icon
4418
Wheels Up
UP
$142M
$135 ﹤0.01%
+15
New +$115
RBNE
4419
Robin Energy Ltd
RBNE
$1.55M
$128 ﹤0.01%
+13
New +$264
EMBC icon
4420
Embecta
EMBC
$277M
$126 ﹤0.01%
+39
New +$213
SCLX icon
4421
Scilex Holding
SCLX
$35.5M
$125 ﹤0.01%
+16
New +$117
CAPR icon
4422
Capricor Therapeutics
CAPR
$483M
$120 ﹤0.01%
+5
New +$152
ASIX icon
4423
AdvanSix
ASIX
$455M
$119 ﹤0.01%
+6
New +$135
FLWS icon
4424
1-800-Flowers.com
FLWS
$195M
$118 ﹤0.01%
+34
New +$134
GPRO icon
4425
GoPro
GPRO
$289M
$117 ﹤0.01%
+150
New +$159
175 176
177
178 179

Similar funds

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
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
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
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.