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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
MP icon
1476
MP Materials
MP
$8.54B
$93K ﹤0.01%
+2,795
New +$71.3K
VAW icon
1477
Vanguard Materials ETF
VAW
$3.09B
$92.9K ﹤0.01%
+477
New +$89.4K
GL icon
1478
Globe Life
GL
$14.4B
$92.5K ﹤0.01%
+744
New +$90.3K
YLD icon
1479
Principal Active High Yield ETF
YLD
$582M
$92.2K ﹤0.01%
+4,761
New +$90K
FRI icon
1480
First Trust S&P REIT Index Fund
FRI
$195M
$92K ﹤0.01%
+3,400
New +$91.2K
SPGM icon
1481
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$91.9K ﹤0.01%
+1,332
New +$85.5K
TOST icon
1482
Toast
TOST
$20.1B
$91.8K ﹤0.01%
+2,073
New +$81.5K
XCCC icon
1483
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$91.8K ﹤0.01%
+2,364
New +$88.6K
ESGV icon
1484
Vanguard ESG US Stock ETF
ESGV
$13.5B
$91.6K ﹤0.01%
+836
New +$84.3K
RJF icon
1485
Raymond James Financial
RJF
$34.4B
$91.5K ﹤0.01%
+597
New +$85.5K
LYB icon
1486
LyondellBasell Industries
LYB
$19.9B
$91.3K ﹤0.01%
+1,577
New +$91.9K
FELE icon
1487
Franklin Electric
FELE
$4.82B
$91.2K ﹤0.01%
+1,017
New +$89.2K
FDD icon
1488
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$90.8K ﹤0.01%
+5,843
New +$85.2K
FERG icon
1489
Ferguson
FERG
$49.2B
$90.6K ﹤0.01%
+416
New +$76.6K
EWU icon
1490
iShares MSCI United Kingdom ETF
EWU
$4.14B
$90.4K ﹤0.01%
+2,276
New +$87.5K
BWZ icon
1491
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$90.3K ﹤0.01%
+3,217
New +$88.2K
PECO icon
1492
Phillips Edison & Co
PECO
$5.28B
$90.2K ﹤0.01%
+2,574
New +$91.1K
DOV icon
1493
Dover
DOV
$28.3B
$90K ﹤0.01%
+491
New +$85.4K
HES
1494
DELISTED
Hess
HES
$89.4K ﹤0.01%
+645
New +$87.1K
AMSC icon
1495
American Superconductor
AMSC
$1.58B
$88.6K ﹤0.01%
+2,416
New +$59.4K
HTO
1496
H2O America
HTO
$2.58B
$87.7K ﹤0.01%
+1,687
New +$89.7K
ALAB icon
1497
Astera Labs
ALAB
$57.6B
$87.6K ﹤0.01%
+969
New +$76.6K
SUN icon
1498
Sunoco
SUN
$13.8B
$87.5K ﹤0.01%
+1,633
New +$90.2K
HPQ icon
1499
HP
HPQ
$25.9B
$87.4K ﹤0.01%
+3,575
New +$91.1K
TMFC icon
1500
Motley Fool 100 Index ETF
TMFC
$2.12B
$87.1K ﹤0.01%
+1,350
New +$79.2K
58 59
60
61 62

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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.