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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
2651
Blue Owl Capital
OWL
$18.2B
$4.6K ﹤0.01%
259
– –
FNK icon
2652
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4.59K ﹤0.01%
90
– –
TKC icon
2653
Turkcell
TKC
$4.79B
$4.59K ﹤0.01%
606
– –
TKR icon
2654
Timken Company
TKR
$9.01B
$4.58K ﹤0.01%
57
+26
+84% +$2.24K
ELAN icon
2655
Elanco Animal Health
ELAN
$11.6B
$4.57K ﹤0.01%
317
+128
+68% +$2.04K
IHG icon
2656
InterContinental Hotels
IHG
$23.2B
$4.56K ﹤0.01%
43
– –
WSC icon
2657
WillScot Mobile Mini Holdings
WSC
$4.61B
$4.55K ﹤0.01%
121
-136
-53% -$5.38K
CRL icon
2658
Charles River Laboratories
CRL
$12.5B
$4.54K ﹤0.01%
22
-6
-21% -$1.36K
DBJP icon
2659
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$4.53K ﹤0.01%
+60
New +$4.45K
CF icon
2660
CF Industries
CF
$17.5B
$4.53K ﹤0.01%
61
+23
+61% +$1.78K
MXL icon
2661
MaxLinear
MXL
$6.77B
$4.51K ﹤0.01%
224
+206
+1,144% +$4.05K
BMEA icon
2662
Biomea Fusion
BMEA
$89.9M
$4.5K ﹤0.01%
+1,000
New +$10.2K
RDIV icon
2663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.48K ﹤0.01%
100
-207
-67% -$9.28K
HMY icon
2664
Harmony Gold Mining
HMY
$12.2B
$4.47K ﹤0.01%
487
+9
+2% +$81
EPRT icon
2665
Essential Properties Realty Trust
EPRT
$6.61B
$4.46K ﹤0.01%
161
-3
-2% -$80
BRSL
2666
Brightstar Lottery PLC
BRSL
$2.01B
$4.44K ﹤0.01%
217
+203
+1,450% +$4.15K
SOXL icon
2667
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
$4.43K ﹤0.01%
80
+10
+14% +$465
MHK icon
2668
Mohawk Industries
MHK
$9.24B
$4.43K ﹤0.01%
39
– –
EWBC icon
2669
East-West Bancorp
EWBC
$18.1B
$4.42K ﹤0.01%
60
-17
-22% -$1.26K
PGF icon
2670
Invesco Financial Preferred ETF
PGF
$672M
$4.42K ﹤0.01%
300
– –
BATT icon
2671
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.39K ﹤0.01%
500
– –
FOX icon
2672
Fox Class B
FOX
$23.7B
$4.38K ﹤0.01%
137
+6
+5% +$181
GTM
2673
ZoomInfo Technologies
GTM
$1.19B
$4.37K ﹤0.01%
342
+127
+59% +$1.78K
KBR icon
2674
KBR
KBR
$4.76B
$4.36K ﹤0.01%
68
– –
SRAD icon
2675
Sportradar
SRAD
$3.84B
$4.36K ﹤0.01%
390
– –
105 106
107
108 109

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.