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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
HYGH icon
951
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$270K 0.01%
+3,116
New +$264K
SCHR
952
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.01%
+10,745
New +$266K
XVV icon
953
iShares ESG Screened S&P 500 ETF
XVV
$672M
$269K 0.01%
+5,637
New +$247K
WAB icon
954
Wabtec
WAB
$50.1B
$268K 0.01%
+1,282
New +$247K
VFH icon
955
Vanguard Financials ETF
VFH
$13.8B
$268K 0.01%
+2,108
New +$251K
SDIV icon
956
Global X SuperDividend ETF
SDIV
$1.21B
$268K 0.01%
+11,865
New +$249K
CSHI icon
957
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$267K 0.01%
+5,374
New +$267K
QVMT
958
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$266K 0.01%
+5,120
New +$256K
INFY icon
959
Infosys
INFY
$50.3B
$265K 0.01%
+14,322
New +$256K
FR icon
960
First Industrial Realty Trust
FR
$8.5B
$264K 0.01%
+5,475
New +$267K
HBAN icon
961
Huntington Bancshares
HBAN
$35.6B
$263K 0.01%
+15,701
New +$237K
TTEK icon
962
Tetra Tech
TTEK
$8.79B
$262K 0.01%
+7,293
New +$243K
ATO icon
963
Atmos Energy
ATO
$28.7B
$261K 0.01%
+1,693
New +$263K
EQWL icon
964
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$261K 0.01%
+2,369
New +$244K
TREX icon
965
Trex
TREX
$5.13B
$259K 0.01%
+4,767
New +$270K
EWL icon
966
iShares MSCI Switzerland ETF
EWL
$2.22B
$259K 0.01%
+4,728
New +$253K
ESI icon
967
Element Solutions
ESI
$9.39B
$258K 0.01%
+11,397
New +$239K
ORLY icon
968
O'Reilly Automotive
ORLY
$75.8B
$257K 0.01%
+2,847
New +$260K
QQQE icon
969
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$257K 0.01%
+2,609
New +$237K
BE icon
970
Bloom Energy
BE
$69.1B
$255K 0.01%
+10,681
New +$207K
USAC icon
971
USA Compression Partners
USAC
$3.75B
$255K 0.01%
+10,496
New +$260K
CCL icon
972
Carnival Corporation Ltd
CCL
$40.7B
$254K 0.01%
+9,050
New +$194K
CCC
973
CCC Intelligent Solutions
CCC
$3.78B
$254K 0.01%
+27,027
New +$242K
IBHF icon
974
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$254K 0.01%
+10,930
New +$252K
EAGG icon
975
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$253K 0.01%
+5,329
New +$250K
37 38
39
40 41

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TCOV
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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.