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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
FEM icon
1151
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$179K ﹤0.01%
+7,272
New +$169K
RGTI icon
1152
Rigetti Computing
RGTI
$5.58B
$179K ﹤0.01%
+15,055
New +$159K
ING icon
1153
ING
ING
$103B
$178K ﹤0.01%
+8,125
New +$164K
SIL icon
1154
Global X Silver Miners ETF NEW
SIL
$4.5B
$177K ﹤0.01%
+3,669
New +$157K
TGLS icon
1155
Tecnoglass Holdings Inc.
TGLS
$2.12B
$176K ﹤0.01%
+2,279
New +$177K
OSIS icon
1156
OSI Systems
OSIS
$3.87B
$176K ﹤0.01%
+784
New +$167K
REYN icon
1157
Reynolds Consumer Products
REYN
$5.64B
$176K ﹤0.01%
+8,229
New +$186K
FTV icon
1158
Fortive
FTV
$18.5B
$176K ﹤0.01%
+3,380
New +$177K
EWS icon
1159
iShares MSCI Singapore ETF
EWS
$1.05B
$176K ﹤0.01%
+6,762
New +$167K
VGIT icon
1160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$175K ﹤0.01%
+2,923
New +$173K
IYE icon
1161
iShares US Energy ETF
IYE
$1.7B
$174K ﹤0.01%
+3,848
New +$170K
VNQI icon
1162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$174K ﹤0.01%
+3,770
New +$163K
IMCV icon
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$174K ﹤0.01%
+2,286
New +$166K
BALL icon
1164
Ball Corp
BALL
$16.9B
$173K ﹤0.01%
+3,083
New +$161K
HOLX
1165
DELISTED
Hologic
HOLX
$172K ﹤0.01%
+2,632
New +$158K
QUBT icon
1166
Quantum Computing Inc
QUBT
$2B
$171K ﹤0.01%
+8,940
New +$98.5K
MLM icon
1167
Martin Marietta Materials
MLM
$33.2B
$171K ﹤0.01%
+312
New +$165K
NCLH icon
1168
Norwegian Cruise Line
NCLH
$9.32B
$171K ﹤0.01%
+8,442
New +$151K
BMO icon
1169
Bank of Montreal
BMO
$127B
$171K ﹤0.01%
+1,541
New +$155K
QUS icon
1170
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$170K ﹤0.01%
+1,043
New +$162K
MSTU
1171
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$170K ﹤0.01%
+1,966
New +$149K
FICO icon
1172
Fair Isaac
FICO
$23.6B
$170K ﹤0.01%
+93
New +$175K
PSCU icon
1173
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$170K ﹤0.01%
+3,056
New +$168K
DEM icon
1174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$169K ﹤0.01%
+3,740
New +$161K
ICF icon
1175
iShares Select U.S. REIT ETF
ICF
$2.1B
$169K ﹤0.01%
+2,766
New +$168K
45 46
47
48 49

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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.