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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
ORC
1751
Orchid Island Capital
ORC
$1.28B
$51.7K ﹤0.01%
+7,373
New +$51.1K
WES icon
1752
Western Midstream Partners
WES
$19.4B
$51.5K ﹤0.01%
+1,331
New +$50.6K
AMKR icon
1753
Amkor Technology
AMKR
$13.5B
$51.4K ﹤0.01%
+2,448
New +$45.2K
CPT icon
1754
Camden Property Trust
CPT
$11B
$51.1K ﹤0.01%
+454
New +$52.4K
CIEN icon
1755
Ciena
CIEN
$57.2B
$51.1K ﹤0.01%
+628
New +$45K
VTWV icon
1756
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$51K ﹤0.01%
+367
New +$48.1K
SPHB icon
1757
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$50.9K ﹤0.01%
+522
New +$44.1K
ARKX icon
1758
ARK Space & Defense Innovation ETF
ARKX
$855M
$50.7K ﹤0.01%
+2,100
New +$41.9K
IFF icon
1759
International Flavors & Fragrances
IFF
$21.6B
$50.6K ﹤0.01%
+688
New +$52K
INQQ icon
1760
India Internet & Ecommerce ETF
INQQ
$44.5M
$50.6K ﹤0.01%
+3,047
New +$47.2K
IPG
1761
DELISTED
Interpublic Group of Companies
IPG
$50.5K ﹤0.01%
+2,064
New +$50.2K
BIDU icon
1762
Baidu
BIDU
$37.1B
$50.5K ﹤0.01%
+589
New +$50.8K
HMC icon
1763
Honda
HMC
$39.9B
$50.5K ﹤0.01%
+1,750
New +$51K
POOL icon
1764
Pool Corp
POOL
$7.31B
$50.4K ﹤0.01%
+173
New +$52.3K
EVSM icon
1765
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$50.4K ﹤0.01%
+1,007
New +$50.1K
HGER icon
1766
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$50.3K ﹤0.01%
+2,069
New +$49.6K
PIO icon
1767
Invesco Global Water ETF
PIO
$283M
$50.2K ﹤0.01%
+1,124
New +$47.1K
SPE
1768
Special Opportunities Fund
SPE
$142M
$50.2K ﹤0.01%
+3,393
New +$48K
IBTJ icon
1769
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$50.2K ﹤0.01%
+2,289
New +$49.8K
PTH icon
1770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$50K ﹤0.01%
+1,287
New +$48.5K
BUFB icon
1771
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$50K ﹤0.01%
+1,476
New +$47.1K
VOD icon
1772
Vodafone
VOD
$37B
$50K ﹤0.01%
+4,691
New +$45.4K
GRAB icon
1773
Grab
GRAB
$15B
$49.9K ﹤0.01%
+9,926
New +$46.3K
XYLD icon
1774
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$49.9K ﹤0.01%
+1,281
New +$49.1K
GUT
1775
Gabelli Utility Trust
GUT
$558M
$49.8K ﹤0.01%
+8,593
New +$46.5K
69 70
71
72 73

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.