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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
+$1.13B
Cap. Flow %
20.07%
Top 10 Hldgs %
19.84%
Holding
4,475
New
609
Increased
2,312
Reduced
690
Closed
245

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.57%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
4051
Radiant Logistics
RLGT
$416M
$196 ﹤0.01%
31
– –
AAT
4052
American Assets Trust
AAT
$1.49B
$194 ﹤0.01%
10
– –
CCU icon
4053
Compañía de Cervecerías Unidas
CCU
$2.12B
$191 ﹤0.01%
+15
New +$190
HELE icon
4054
Helen of Troy
HELE
$663M
$191 ﹤0.01%
9
-41
-82% -$836
FARM
4055
DELISTED
Farmer Brothers
FARM
$180 ﹤0.01%
+123
New +$198
TDAY
4056
USA Today Co
TDAY
$1.23B
$180 ﹤0.01%
35
– –
LGLV icon
4057
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$176 ﹤0.01%
+1
New +$175
ADAM
4058
Adamas Trust
ADAM
$777M
$175 ﹤0.01%
+24
New +$170
PRCH icon
4059
Porch Group
PRCH
$1.3B
$173 ﹤0.01%
+19
New +$229
SPCE icon
4060
Virgin Galactic
SPCE
$320M
$173 ﹤0.01%
54
– –
CDNA icon
4061
CareDx
CDNA
$1.92B
$170 ﹤0.01%
+9
New +$151
BKD icon
4062
Brookdale Senior Living
BKD
$3.62B
$162 ﹤0.01%
+15
New +$147
GEO icon
4063
The GEO Group
GEO
$4.13B
$161 ﹤0.01%
+10
New +$167
MAT icon
4064
Mattel
MAT
$4.17B
$159 ﹤0.01%
+8
New +$155
PRLB icon
4065
Protolabs
PRLB
$1.86B
$152 ﹤0.01%
+3
New +$153
CMTG icon
4066
Claros Mortgage Trust
CMTG
$306M
$147 ﹤0.01%
48
– –
AUDC icon
4067
AudioCodes
AUDC
$244M
$140 ﹤0.01%
16
– –
FLWS icon
4068
1-800-Flowers.com
FLWS
$245M
$134 ﹤0.01%
+34
New +$133
SFD
4069
Smithfield Foods
SFD
$10.3B
$134 ﹤0.01%
+6
New +$132
LOVE icon
4070
LoveSac
LOVE
$239M
$133 ﹤0.01%
+9
New +$127
MCW
4071
DELISTED
Mister Car Wash
MCW
$133 ﹤0.01%
24
– –
KDKRW
4072
Kodiak AI Warrants
KDKRW
$132 ﹤0.01%
86
– –
PSTL
4073
Postal Realty Trust
PSTL
$723M
$129 ﹤0.01%
+8
New +$123
THNQ icon
4074
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$127 ﹤0.01%
2
– –
FUBO icon
4075
FuboTV Inc
FUBO
$245M
$126 ﹤0.01%
4
– –
161 162
163
164 165

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RCM
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Global Retirement Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Global Retirement Partners held 4,475 positions worth $5.64B, up 26% from $4.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Global Retirement Partners deployed $1.13B of net new capital in Q4 2025, opening 609 new positions and adding to 2,312 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $15.3M trimmed.

  • Global Retirement Partners's largest Q4 2025 buy was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.
  • Global Retirement Partners added most to NVIDIA in Q4 2025, an estimated $32.9M increase.
  • Global Retirement Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $15.3M.
  • Global Retirement Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $91.8M.
  • Global Retirement Partners's ten largest holdings make up 20% of its $5.64B portfolio in Q4 2025.
  • Global Retirement Partners opened 609 new positions and closed 245 in Q4 2025.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $5.64B.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.