We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow %
94.14%
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$166M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146M
3
AAPL icon
Apple
AAPL
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.72%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
551
Cigna
CI
$72.4B
$823K 0.02%
+2,490
New +$803K
FLMI icon
552
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$823K 0.02%
+33,928
New +$818K
MRVL icon
553
Marvell Technology
MRVL
$196B
$821K 0.02%
+10,612
New +$662K
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$821K 0.02%
+6,644
New +$782K
SMMU icon
555
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$819K 0.02%
+16,325
New +$814K
DVY icon
556
iShares Select Dividend ETF
DVY
$23.8B
$818K 0.02%
+6,160
New +$798K
PSA icon
557
Public Storage
PSA
$61B
$817K 0.02%
+2,784
New +$824K
IGLB icon
558
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$817K 0.02%
+16,267
New +$795K
KBWB icon
559
Invesco KBW Bank ETF
KBWB
$6.92B
$816K 0.02%
+11,391
New +$722K
HPE icon
560
Hewlett Packard
HPE
$69.4B
$815K 0.02%
+39,832
New +$668K
XTEN icon
561
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$810K 0.02%
+17,551
New +$800K
RDDT icon
562
Reddit
RDDT
$30.8B
$806K 0.02%
+5,350
New +$607K
BABA icon
563
Alibaba
BABA
$309B
$805K 0.02%
+7,094
New +$840K
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$801K 0.02%
+6,023
New +$755K
AIG icon
565
American International
AIG
$42.1B
$801K 0.02%
+9,362
New +$780K
AOR icon
566
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$792K 0.02%
+12,856
New +$751K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$787K 0.02%
+16,555
New +$783K
MNST icon
568
Monster Beverage
MNST
$92.1B
$786K 0.02%
+12,547
New +$767K
SAP icon
569
SAP
SAP
$226B
$781K 0.02%
+2,568
New +$736K
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.02%
+7,095
New +$774K
TAK icon
571
Takeda Pharmaceutical
TAK
$52.9B
$780K 0.02%
+50,474
New +$746K
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$775K 0.02%
+12,275
New +$715K
CWI icon
573
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$775K 0.02%
+23,718
New +$729K
CGSD icon
574
Capital Group Short Duration Income ETF
CGSD
$2.4B
$773K 0.02%
+29,810
New +$770K
FTA icon
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$772K 0.02%
+9,824
New +$735K
21 22
23
24 25

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Global Retirement Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Global Retirement Partners's largest Q2 2025 buy was Arthur J. Gallagher & Co: 502,693 shares worth $161M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.04B portfolio in Q2 2025.
  • Global Retirement Partners disclosed 3,805 positions in Q2 2025, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.