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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
ETY icon
1251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$144K ﹤0.01%
+9,282
New +$133K
PWB icon
1252
Invesco Large Cap Growth ETF
PWB
$2.4B
$143K ﹤0.01%
+1,215
New +$127K
IPKW icon
1253
Invesco International BuyBack Achievers ETF
IPKW
$555M
$142K ﹤0.01%
+2,928
New +$135K
CTSH icon
1254
Cognizant
CTSH
$25.1B
$142K ﹤0.01%
+1,825
New +$140K
RSPD icon
1255
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$142K ﹤0.01%
+2,674
New +$135K
FEZ icon
1256
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$142K ﹤0.01%
+2,382
New +$136K
EW icon
1257
Edwards Lifesciences
EW
$51.2B
$142K ﹤0.01%
+1,815
New +$135K
SWX icon
1258
Southwest Gas
SWX
$6.56B
$142K ﹤0.01%
+1,903
New +$137K
PHYL icon
1259
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$142K ﹤0.01%
+3,988
New +$138K
IEO icon
1260
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$142K ﹤0.01%
+1,597
New +$137K
DGRS icon
1261
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$142K ﹤0.01%
+3,040
New +$137K
IMVP
1262
Invesco India ETF
IMVP
$115M
$141K ﹤0.01%
+5,250
New +$136K
JEF icon
1263
Jefferies Financial Group
JEF
$13B
$141K ﹤0.01%
+2,581
New +$128K
JXN icon
1264
Jackson Financial
JXN
$9.38B
$141K ﹤0.01%
+1,589
New +$129K
LRN icon
1265
Stride
LRN
$3.51B
$141K ﹤0.01%
+971
New +$140K
CMA
1266
DELISTED
Comerica
CMA
$141K ﹤0.01%
+2,362
New +$132K
BXP icon
1267
Boston Properties
BXP
$11.2B
$140K ﹤0.01%
+2,081
New +$139K
QLTA icon
1268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$140K ﹤0.01%
+2,932
New +$138K
FTI icon
1269
TechnipFMC
FTI
$27.2B
$140K ﹤0.01%
+4,061
New +$122K
LOGI icon
1270
Logitech
LOGI
$15.1B
$139K ﹤0.01%
+1,542
New +$125K
BMRN icon
1271
BioMarin Pharmaceuticals
BMRN
$11.6B
$139K ﹤0.01%
+2,525
New +$149K
GARP
1272
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$138K ﹤0.01%
+2,285
New +$124K
VRSN icon
1273
VeriSign
VRSN
$26.5B
$138K ﹤0.01%
+478
New +$130K
NULV icon
1274
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$138K ﹤0.01%
+3,283
New +$131K
REET icon
1275
iShares Global REIT ETF
REET
$5.13B
$138K ﹤0.01%
+5,568
New +$135K
49 50
51
52 53

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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.