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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
2601
Kaiser Aluminum
KALU
$3.02B
$4.57K ﹤0.01%
63
– –
ARCB icon
2602
ArcBest
ARCB
$3.08B
$4.55K ﹤0.01%
42
-37
-47% -$4.06K
OWNS
2603
CCM Affordable Housing MBS ETF
OWNS
$105M
$4.55K ﹤0.01%
259
-117
-31% -$2.04K
FCPI icon
2604
Fidelity Stocks for Inflation ETF
FCPI
$283M
$4.54K ﹤0.01%
105
-1,805
-95% -$75K
CYTK icon
2605
Cytokinetics
CYTK
$10.4B
$4.54K ﹤0.01%
86
-148
-63% -$8.25K
PRIM icon
2606
Primoris Services
PRIM
$4.45B
$4.53K ﹤0.01%
78
-6
-7% -$320
PCY icon
2607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.51K ﹤0.01%
210
-92
-30% -$1.91K
NOMD icon
2608
Nomad Foods
NOMD
$1.68B
$4.5K ﹤0.01%
236
– –
VNM icon
2609
VanEck Vietnam ETF
VNM
$504M
$4.47K ﹤0.01%
350
– –
TETH
2610
21Shares Ethereum ETF
TETH
$13.3M
$4.46K ﹤0.01%
+344
New +$4.56K
RUSHA icon
2611
Rush Enterprises Class A
RUSHA
$6.22B
$4.44K ﹤0.01%
84
– –
RGR icon
2612
Sturm, Ruger & Co
RGR
$593M
$4.43K ﹤0.01%
106
-60
-36% -$2.53K
JEF icon
2613
Jefferies Financial Group
JEF
$13.1B
$4.43K ﹤0.01%
72
-6
-8% -$340
VRNA
2614
DELISTED
Verona Pharma
VRNA
$4.43K ﹤0.01%
154
-402
-72% -$9.89K
KBR icon
2615
KBR
KBR
$4.8B
$4.43K ﹤0.01%
68
– –
SMAR
2616
DELISTED
Smartsheet Inc.
SMAR
$4.43K ﹤0.01%
80
– –
IVZ icon
2617
Invesco
IVZ
$13.9B
$4.41K ﹤0.01%
251
+32
+15% +$525
SGMT icon
2618
Sagimet Biosciences
SGMT
$559M
$4.4K ﹤0.01%
+1,587
New +$4.89K
VSXY
2619
Victoria's Secret
VSXY
$7.83B
$4.39K ﹤0.01%
171
– –
UNIT
2620
Uniti Group
UNIT
$2.32B
$4.39K ﹤0.01%
778
– –
NGL icon
2621
NGL Energy Partners
NGL
$2.11B
$4.37K ﹤0.01%
971
– –
HYZD icon
2622
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$4.37K ﹤0.01%
197
+3
+2% +$66
BL icon
2623
BlackLine
BL
$1.72B
$4.36K ﹤0.01%
79
– –
TS icon
2624
Tenaris
TS
$26.8B
$4.35K ﹤0.01%
137
+27
+25% +$801
GNL icon
2625
Global Net Lease
GNL
$1.95B
$4.34K ﹤0.01%
515
– –
103 104
105
106 107

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.