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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
KMI icon
526
Kinder Morgan
KMI
$69.9B
$946K 0.02%
+32,161
New +$883K
EUSA icon
527
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$944K 0.02%
+9,520
New +$893K
KMX icon
528
CarMax
KMX
$8.16B
$942K 0.02%
+14,018
New +$943K
TDG icon
529
TransDigm Group
TDG
$71.3B
$934K 0.02%
+614
New +$862K
XAR icon
530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$930K 0.02%
+4,410
New +$799K
BP icon
531
BP
BP
$109B
$930K 0.02%
+31,077
New +$911K
IBND icon
532
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$927K 0.02%
+28,434
New +$885K
GCOR icon
533
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$924K 0.02%
+22,355
New +$913K
XMHQ icon
534
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$903K 0.02%
+9,195
New +$868K
SPTL icon
535
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$897K 0.02%
+33,752
New +$886K
DRI icon
536
Darden Restaurants
DRI
$23.4B
$891K 0.02%
+4,089
New +$849K
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$884K 0.02%
+6,876
New +$822K
VFMO icon
538
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$871K 0.02%
+5,051
New +$797K
VLO icon
539
Valero Energy
VLO
$88.9B
$865K 0.02%
+6,437
New +$802K
EOG icon
540
EOG Resources
EOG
$76.4B
$860K 0.02%
+7,186
New +$821K
ROK icon
541
Rockwell Automation
ROK
$49.5B
$858K 0.02%
+2,583
New +$736K
ITW icon
542
Illinois Tool Works
ITW
$84.9B
$857K 0.02%
+3,468
New +$838K
AXON
543
Axon Enterprise
AXON
$48.9B
$853K 0.02%
+1,030
New +$701K
AVUS icon
544
Avantis US Equity ETF
AVUS
$14.4B
$852K 0.02%
+8,456
New +$792K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$846K 0.02%
+10,450
New +$848K
RWJ icon
546
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$841K 0.02%
+19,428
New +$783K
JBL icon
547
Jabil
JBL
$35.6B
$839K 0.02%
+3,847
New +$624K
EXPE icon
548
Expedia Group
EXPE
$37.5B
$833K 0.02%
+4,941
New +$802K
VSDA icon
549
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$827K 0.02%
+15,972
New +$801K
AER icon
550
AerCap
AER
$24.4B
$827K 0.02%
+7,069
New +$764K
20 21
22
23 24

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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.