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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
NTES icon
876
NetEase
NTES
$84.2B
$335K 0.01%
+2,489
New +$286K
VRSK icon
877
Verisk Analytics
VRSK
$25.1B
$332K 0.01%
+1,067
New +$323K
MCHP icon
878
Microchip Technology
MCHP
$43.8B
$332K 0.01%
+4,723
New +$260K
EWT icon
879
iShares MSCI Taiwan ETF
EWT
$10.6B
$331K 0.01%
+5,775
New +$295K
STZ icon
880
Constellation Brands
STZ
$22.4B
$331K 0.01%
+2,038
New +$366K
DX
881
Dynex Capital
DX
$3.17B
$331K 0.01%
+27,052
New +$328K
SAND
882
DELISTED
Sandstorm Gold
SAND
$329K 0.01%
+35,029
New +$300K
FLJP icon
883
Franklin FTSE Japan ETF
FLJP
$3.99B
$329K 0.01%
+10,218
New +$312K
MFG icon
884
Mizuho Financial
MFG
$126B
$328K 0.01%
+58,919
New +$306K
AXTA icon
885
Axalta
AXTA
$8.05B
$327K 0.01%
+11,014
New +$343K
AGNC icon
886
AGNC Investment
AGNC
$12.6B
$325K 0.01%
+35,402
New +$317K
SPG icon
887
Simon Property Group
SPG
$74.3B
$325K 0.01%
+2,024
New +$320K
CGBL icon
888
Capital Group Core Balanced ETF
CGBL
$7.37B
$324K 0.01%
+9,683
New +$305K
EMGF icon
889
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$323K 0.01%
+6,206
New +$300K
CCJ icon
890
Cameco
CCJ
$40.5B
$323K 0.01%
+4,349
New +$232K
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$321K 0.01%
+8,018
New +$302K
GME icon
892
GameStop
GME
$8.62B
$320K 0.01%
+13,128
New +$352K
FMDE icon
893
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$319K 0.01%
+9,276
New +$299K
FLDR icon
894
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$318K 0.01%
+6,354
New +$318K
NVR icon
895
NVR
NVR
$16.6B
$318K 0.01%
+43
New +$308K
PNR icon
896
Pentair
PNR
$10.7B
$316K 0.01%
+3,078
New +$287K
KNG icon
897
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$316K 0.01%
+6,427
New +$313K
PEG icon
898
Public Service Enterprise Group
PEG
$38.2B
$315K 0.01%
+3,747
New +$302K
CW icon
899
Curtiss-Wright
CW
$28B
$313K 0.01%
+641
New +$253K
EPP icon
900
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$312K 0.01%
+6,323
New +$294K
34 35
36
37 38

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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.