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
XPO icon
801
XPO
XPO
$23.1B
$413K 0.01%
+3,269
New +$367K
SONY icon
802
Sony
SONY
$131B
$408K 0.01%
+15,687
New +$393K
YORW icon
803
York Water
YORW
$499M
$407K 0.01%
+12,887
New +$430K
GOEX icon
804
Global X Gold Explorers ETF NEW
GOEX
$111M
$407K 0.01%
+8,934
New +$382K
FXL icon
805
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$407K 0.01%
+2,584
New +$367K
JGLO icon
806
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$406K 0.01%
+6,305
New +$378K
FINW icon
807
FinWise Bancorp
FINW
$193M
$405K 0.01%
+27,000
New +$396K
CRH icon
808
CRH
CRH
$65.8B
$404K 0.01%
+4,397
New +$401K
RSPU icon
809
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$401K 0.01%
+5,644
New +$395K
FTGC icon
810
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$398K 0.01%
+16,129
New +$397K
LDOS icon
811
Leidos
LDOS
$14.9B
$395K 0.01%
+2,502
New +$370K
FTSM icon
812
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$392K 0.01%
+6,552
New +$392K
FMHI icon
813
First Trust Municipal High Income ETF
FMHI
$998M
$392K 0.01%
+8,398
New +$392K
GIGB icon
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$391K 0.01%
+8,493
New +$384K
MFC icon
815
Manulife Financial
MFC
$74.4B
$390K 0.01%
+12,201
New +$376K
SHG icon
816
Shinhan Financial Group
SHG
$33.4B
$389K 0.01%
+8,618
New +$328K
DFAI
817
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$387K 0.01%
+11,203
New +$367K
VPU
818
Vanguard Utilities ETF
VPU
$8.43B
$387K 0.01%
+2,193
New +$378K
EMNT icon
819
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$387K 0.01%
+3,919
New +$386K
BGT icon
820
BlackRock Floating Rate Income Trust
BGT
$323M
$387K 0.01%
+30,897
New +$376K
DFIC icon
821
Dimensional International Core Equity 2 ETF
DFIC
$15B
$387K 0.01%
+12,439
New +$364K
ED icon
822
Consolidated Edison
ED
$40B
$386K 0.01%
+3,850
New +$408K
FIXD icon
823
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$386K 0.01%
+8,788
New +$382K
RSG icon
824
Republic Services
RSG
$64.5B
$386K 0.01%
+1,563
New +$386K
CWST icon
825
Casella Waste Systems
CWST
$5.82B
$385K 0.01%
+3,340
New +$386K
31 32
33
34 35

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.