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
EWY icon
1026
iShares MSCI South Korea ETF
EWY
$24.6B
$224K 0.01%
+3,127
New +$188K
BIDD
1027
iShares International Dividend Active ETF
BIDD
$417M
$224K 0.01%
+8,213
New +$216K
CLX icon
1028
Clorox
CLX
$12.8B
$224K 0.01%
+1,864
New +$249K
ANSS
1029
DELISTED
Ansys
ANSS
$224K 0.01%
+637
New +$209K
DFAS icon
1030
Dimensional US Small Cap ETF
DFAS
$15.7B
$224K 0.01%
+3,511
New +$210K
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$222K 0.01%
+3,291
New +$208K
ARQQ icon
1032
Arqit Quantum
ARQQ
$365M
$222K 0.01%
+6,000
New +$129K
RBLX icon
1033
Roblox
RBLX
$25.9B
$222K 0.01%
+2,106
New +$165K
NICE icon
1034
Nice
NICE
$5.82B
$221K 0.01%
+1,308
New +$211K
DTI icon
1035
Drilling Tools International
DTI
$81.2M
$221K 0.01%
+77,505
New +$193K
RMD icon
1036
ResMed
RMD
$32.5B
$221K 0.01%
+855
New +$204K
OAKM
1037
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$220K 0.01%
+8,580
New +$207K
SKYY icon
1038
First Trust Cloud Computing ETF
SKYY
$3.07B
$220K 0.01%
+1,811
New +$198K
YUM icon
1039
Yum! Brands
YUM
$41.6B
$220K 0.01%
+1,483
New +$217K
HLI icon
1040
Houlihan Lokey
HLI
$8.96B
$220K 0.01%
+1,221
New +$205K
DWX icon
1041
State Street SPDR S&P International Dividend ETF
DWX
$527M
$219K 0.01%
+5,200
New +$212K
TSN icon
1042
Tyson Foods
TSN
$20.5B
$219K 0.01%
+3,917
New +$225K
URA icon
1043
Global X Uranium ETF
URA
$5.94B
$219K 0.01%
+5,646
New +$164K
FNDA icon
1044
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$219K 0.01%
+7,643
New +$207K
ARKQ icon
1045
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$218K 0.01%
+2,446
New +$184K
AWF
1046
AllianceBernstein Global High Income Fund
AWF
$876M
$218K 0.01%
+19,735
New +$209K
AVMV icon
1047
Avantis US Mid Cap Value ETF
AVMV
$745M
$218K 0.01%
+3,329
New +$205K
IBHI icon
1048
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$217K 0.01%
+9,176
New +$212K
QDEF icon
1049
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$217K 0.01%
+2,930
New +$205K
TRP icon
1050
TC Energy
TRP
$66.5B
$217K 0.01%
+4,444
New +$218K
40 41
42
43 44

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.