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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
SEDG icon
4426
SolarEdge
SEDG
$2.26B
$117 ﹤0.01%
+2
New +$105
MANU icon
4427
Manchester United
MANU
$3.45B
$115 ﹤0.01%
+5
New +$99
PAYS icon
4428
Paysign
PAYS
$753M
$115 ﹤0.01%
+14
New +$93
IBND icon
4429
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$111 ﹤0.01%
+4
New +$126
BRUNW
4430
DELISTED
Boost Run Inc Warrant
BRUNW
$109 ﹤0.01%
+4
New +$78
GPRE icon
4431
Green Plains
GPRE
$1.08B
$108 ﹤0.01%
+7
New +$111
HUMN
4432
Roundhill Humanoid Robotics ETF
HUMN
$92.6M
$106 ﹤0.01%
+3
New +$103
FBP icon
4433
First Bancorp
FBP
$4.24B
$104 ﹤0.01%
+4
New +$96
HMN icon
4434
Horace Mann Educators
HMN
$2.01B
$103 ﹤0.01%
+2
New +$93
INSG icon
4435
Inseego
INSG
$70.3M
$103 ﹤0.01%
+10
New +$134
SEPN
4436
Septerna Inc
SEPN
$1.76B
$100 ﹤0.01%
+3
New +$85
WK icon
4437
Workiva
WK
$3.88B
$97 ﹤0.01%
+2
New +$103
CPRI icon
4438
Capri Holdings
CPRI
$1.46B
$93 ﹤0.01%
+5
New +$96
NGS icon
4439
Natural Gas Services Group
NGS
$475M
$86 ﹤0.01%
+2
New +$81
TACHW
4440
Titan Acquisition Corp Warrants
TACHW
$8M
$85 ﹤0.01%
+130
New +$62
RAPP
4441
Rapport Therapeutics
RAPP
$2.09B
$83 ﹤0.01%
+2
New +$74
LYTS icon
4442
LSI Industries
LYTS
$730M
$80 ﹤0.01%
+3
New +$69
OWLT icon
4443
Owlet
OWLT
$137M
$80 ﹤0.01%
+14
New +$74
NPCE icon
4444
Neuropace
NPCE
$476M
$79 ﹤0.01%
+5
New +$80
TTGT icon
4445
TechTarget
TTGT
$275M
$79 ﹤0.01%
+22
New +$101
KMTS
4446
Kestra Medical Technologies
KMTS
$1.38B
$76 ﹤0.01%
+3
New +$63
CRK icon
4447
Comstock Resources
CRK
$4.46B
$75 ﹤0.01%
+5
New +$76
TRVI icon
4448
Trevi Therapeutics
TRVI
$2.27B
$75 ﹤0.01%
+4
New +$58
VVX icon
4449
V2X
VVX
$2.27B
$75 ﹤0.01%
+1
New +$74
BHRB icon
4450
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$72 ﹤0.01%
+1
New +$65
176 177
178
179 180

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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.