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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 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
HUT
2176
Hut 8
HUT
$10.9B
$24.7K ﹤0.01%
+1,328
New +$19.8K
KNF icon
2177
Knife River
KNF
$3.79B
$24.7K ﹤0.01%
+302
New +$27.5K
ST icon
2178
Sensata Technologies
ST
$6.79B
$24.6K ﹤0.01%
+819
New +$20.1K
KNX icon
2179
Knight Transportation
KNX
$11.4B
$24.6K ﹤0.01%
+557
New +$23.7K
HURN icon
2180
Huron Consulting
HURN
$2.42B
$24.6K ﹤0.01%
+179
New +$25.4K
WINN icon
2181
Harbor Long-Term Growers ETF
WINN
$1.19B
$24.6K ﹤0.01%
+843
New +$22.1K
KD icon
2182
Kyndryl
KD
$3.05B
$24.5K ﹤0.01%
+584
New +$21.1K
WEN icon
2183
Wendy's
WEN
$1.46B
$24.5K ﹤0.01%
+2,143
New +$26.1K
PATH icon
2184
UiPath
PATH
$7.8B
$24.4K ﹤0.01%
+1,909
New +$22.9K
EOLS icon
2185
Evolus
EOLS
$501M
$24.4K ﹤0.01%
+2,650
New +$27.1K
CRS icon
2186
Carpenter Technology
CRS
$28.4B
$24.3K ﹤0.01%
+88
New +$19.2K
GATX icon
2187
GATX Corp
GATX
$6.27B
$24.2K ﹤0.01%
+158
New +$23.7K
FINT
2188
Frontier Asset Total International Equity ETF
FINT
$78.9M
$24.2K ﹤0.01%
+838
New +$22.8K
UA icon
2189
Under Armour Class C
UA
$2.53B
$24.2K ﹤0.01%
+3,724
New +$22K
LMND icon
2190
Lemonade
LMND
$4.1B
$24.1K ﹤0.01%
+550
New +$18.3K
JLL icon
2191
Jones Lang LaSalle
JLL
$16.7B
$24K ﹤0.01%
+94
New +$21.5K
MLAB icon
2192
Mesa Laboratories
MLAB
$574M
$24K ﹤0.01%
+255
New +$28K
FLBL icon
2193
Franklin Senior Loan ETF
FLBL
$851M
$24K ﹤0.01%
+990
New +$23.7K
PLUG icon
2194
Plug Power
PLUG
$3.04B
$24K ﹤0.01%
+16,090
New +$16.1K
GSST icon
2195
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$24K ﹤0.01%
+474
New +$23.9K
GTLB icon
2196
GitLab
GTLB
$6.58B
$23.9K ﹤0.01%
+529
New +$24.2K
AEE icon
2197
Ameren
AEE
$30.1B
$23.8K ﹤0.01%
+248
New +$24.1K
FUL icon
2198
H.B. Fuller
FUL
$3.28B
$23.8K ﹤0.01%
+396
New +$21.9K
TXT icon
2199
Textron
TXT
$15.4B
$23.8K ﹤0.01%
+296
New +$21.4K
PPH icon
2200
VanEck Pharmaceutical ETF
PPH
$938M
$23.8K ﹤0.01%
+270
New +$23.4K

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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.