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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
SYF icon
1076
Synchrony
SYF
$25.8B
$207K 0.01%
+3,097
New +$173K
THC icon
1077
Tenet Healthcare
THC
$21.1B
$207K 0.01%
+1,174
New +$177K
FEBW icon
1078
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$206K 0.01%
+6,463
New +$198K
FEP icon
1079
First Trust Europe AlphaDEX Fund
FEP
$530M
$205K 0.01%
+4,298
New +$190K
TMFM icon
1080
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$205K 0.01%
+7,689
New +$195K
IAUM icon
1081
iShares Gold Trust Micro
IAUM
$6.66B
$205K 0.01%
+6,217
New +$204K
FENI icon
1082
Fidelity Enhanced International ETF
FENI
$11.1B
$204K 0.01%
+6,130
New +$192K
RWK icon
1083
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$203K 0.01%
+1,740
New +$190K
EWA icon
1084
iShares MSCI Australia ETF
EWA
$1.44B
$203K 0.01%
+7,721
New +$192K
EMN icon
1085
Eastman Chemical
EMN
$8.39B
$203K 0.01%
+2,717
New +$214K
ITB icon
1086
iShares US Home Construction ETF
ITB
$2.34B
$203K 0.01%
+2,177
New +$199K
FBIN icon
1087
Fortune Brands Innovations
FBIN
$6.24B
$203K 0.01%
+3,939
New +$206K
TEAM icon
1088
Atlassian
TEAM
$28.8B
$202K 0.01%
+993
New +$207K
NET icon
1089
Cloudflare
NET
$104B
$200K 0.01%
+1,023
New +$149K
LHX icon
1090
L3Harris
LHX
$53.3B
$200K 0.01%
+798
New +$183K
HIG icon
1091
Hartford Financial Services
HIG
$39.4B
$200K 0.01%
+1,576
New +$196K
RWR icon
1092
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$200K 0.01%
+2,072
New +$199K
ETB
1093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$199K ﹤0.01%
+13,810
New +$188K
GRMN
1094
Garmin
GRMN
$58.3B
$199K ﹤0.01%
+953
New +$189K
HEGD icon
1095
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$199K ﹤0.01%
+8,450
New +$190K
ACIO icon
1096
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$198K ﹤0.01%
+4,779
New +$188K
CHD icon
1097
Church & Dwight Co
CHD
$24.6B
$197K ﹤0.01%
+2,054
New +$203K
LH icon
1098
Labcorp
LH
$25.4B
$197K ﹤0.01%
+751
New +$183K
IGE icon
1099
iShares North American Natural Resources ETF
IGE
$747M
$196K ﹤0.01%
+4,440
New +$190K
IBHH icon
1100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$196K ﹤0.01%
+8,274
New +$193K
42 43
44
45 46

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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.