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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
RSPT icon
3601
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$408 ﹤0.01%
+10
New +$362
PRSU
3602
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$404 ﹤0.01%
+14
New +$413
METCB icon
3603
Ramaco Resources Class B
METCB
$414M
$401 ﹤0.01%
+52
New +$388
CGC
3604
Canopy Growth
CGC
$393M
$400 ﹤0.01%
+328
New +$436
AUROW
3605
Aurora Innovation Warrant
AUROW
$370M
$396 ﹤0.01%
+455
New +$559
ACLX
3606
DELISTED
Arcellx
ACLX
$395 ﹤0.01%
+6
New +$374
SXT icon
3607
Sensient Technologies
SXT
$5.54B
$394 ﹤0.01%
+4
New +$358
ARDX icon
3608
Ardelyx
ARDX
$1.21B
$392 ﹤0.01%
+100
New +$413
NUVL
3609
DELISTED
Nuvalent
NUVL
$382 ﹤0.01%
+5
New +$366
PLGO
3610
Pelagos Insurance Capital
PLGO
$2.18B
$381 ﹤0.01%
+23
New +$381
EIG icon
3611
Employers Holdings
EIG
$912M
$377 ﹤0.01%
+8
New +$386
GURU icon
3612
Global X Guru Index ETF
GURU
$63.1M
$375 ﹤0.01%
+7
New +$349
DRH icon
3613
Diamondrock Hospitality Co
DRH
$2.71B
$369 ﹤0.01%
+48
New +$358
AAT
3614
American Assets Trust
AAT
$1.42B
$366 ﹤0.01%
+19
New +$370
BRAZ icon
3615
Global X Brazil Active ETF
BRAZ
$10.2M
$366 ﹤0.01%
+15
New +$342
IDOG icon
3616
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$363 ﹤0.01%
+11
New +$359
ULCC icon
3617
Frontier Group Holdings
ULCC
$1.83B
$363 ﹤0.01%
+100
New +$366
XPAY
3618
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
$357 ﹤0.01%
+7
New +$358
ASG
3619
Liberty All-Star Growth Fund
ASG
$340M
$356 ﹤0.01%
+65
New +$329
OMCL icon
3620
Omnicell
OMCL
$1.69B
$353 ﹤0.01%
+12
New +$359
GNE icon
3621
Genie Energy
GNE
$373M
$349 ﹤0.01%
+13
New +$249
CCS icon
3622
Century Communities
CCS
$2.03B
$338 ﹤0.01%
+6
New +$336
VRE
3623
DELISTED
Veris Residential
VRE
$328 ﹤0.01%
+22
New +$338
XRX icon
3624
Xerox
XRX
$412M
$327 ﹤0.01%
+62
New +$303
CRCT icon
3625
Cricut
CRCT
$1.27B
$325 ﹤0.01%
+48
New +$274
143 144
145
146 147

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
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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.