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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
SGMO
3651
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$265 ﹤0.01%
+490
New +$291
FOLD
3652
DELISTED
Amicus Therapeutics
FOLD
$264 ﹤0.01%
+46
New +$297
OPK icon
3653
Opko Health
OPK
$1.01B
$264 ﹤0.01%
+200
New +$273
WFRD icon
3654
Weatherford International
WFRD
$6.27B
$252 ﹤0.01%
+5
New +$232
DAKT icon
3655
Daktronics
DAKT
$1.06B
$242 ﹤0.01%
+16
New +$220
ARCB icon
3656
ArcBest
ARCB
$3.17B
$231 ﹤0.01%
+3
New +$195
SPB icon
3657
Spectrum Brands
SPB
$2.08B
$227 ﹤0.01%
+4
New +$239
LIVN icon
3658
LivaNova
LIVN
$4.29B
$225 ﹤0.01%
+5
New +$206
SPXS icon
3659
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$225 ﹤0.01%
+5
New +$308
ALV icon
3660
Autoliv
ALV
$9.02B
$224 ﹤0.01%
+2
New +$196
ESTA icon
3661
Establishment Labs
ESTA
$2.69B
$214 ﹤0.01%
+5
New +$174
NN icon
3662
NextNav
NN
$2.02B
$213 ﹤0.01%
+14
New +$180
FLO icon
3663
Flowers Foods
FLO
$1.57B
$208 ﹤0.01%
+13
New +$224
JBGS
3664
JBG SMITH
JBGS
$711M
$208 ﹤0.01%
+12
New +$195
GPCR icon
3665
Structure Therapeutics
GPCR
$3.59B
$207 ﹤0.01%
+10
New +$220
LBTYK icon
3666
Liberty Global Class C
LBTYK
$3.51B
$206 ﹤0.01%
+20
New +$207
GRWG icon
3667
GrowGeneration
GRWG
$88.9M
$196 ﹤0.01%
+210
New +$224
NVST icon
3668
Envista
NVST
$4.66B
$195 ﹤0.01%
+10
New +$174
FUBO icon
3669
FuboTV Inc
FUBO
$314M
$193 ﹤0.01%
+4
New +$150
GPRO icon
3670
GoPro
GPRO
$125M
$192 ﹤0.01%
+253
New +$164
ECG
3671
Everus Construction Group
ECG
$7.18B
$191 ﹤0.01%
+3
New +$152
SHC icon
3672
Sotera Health
SHC
$5.13B
$189 ﹤0.01%
+17
New +$199
RLGT icon
3673
Radiant Logistics
RLGT
$392M
$188 ﹤0.01%
+31
New +$186
AAP icon
3674
Advance Auto Parts
AAP
$3.59B
$186 ﹤0.01%
+4
New +$160
EBS icon
3675
Emergent Biosolutions
EBS
$389M
$185 ﹤0.01%
+29
New +$166
145 146
147
148 149

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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
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.