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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
LAC
2726
Lithium Americas
LAC
$1.06B
$3.84K ﹤0.01%
1,432
+832
+139% +$3.68K
FIVN icon
2727
FIVE9
FIVN
$2.17B
$3.84K ﹤0.01%
87
-49
-36% -$2.55K
BL icon
2728
BlackLine
BL
$1.74B
$3.83K ﹤0.01%
79
+19
+32% +$1.04K
IMCV icon
2729
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.79K ﹤0.01%
54
– –
GNL icon
2730
Global Net Lease
GNL
$1.91B
$3.79K ﹤0.01%
+515
New +$3.73K
ALKS icon
2731
Alkermes
ALKS
$8.11B
$3.78K ﹤0.01%
+157
New +$3.85K
AMKR icon
2732
Amkor Technology
AMKR
$13.5B
$3.76K ﹤0.01%
94
+88
+1,467% +$2.91K
EIPI
2733
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$3.75K ﹤0.01%
+202
New +$3.75K
CODX
2734
Co-Diagnostics
CODX
$5.23M
$3.75K ﹤0.01%
100
– –
MQ icon
2735
Marqeta
MQ
$1.74B
$3.74K ﹤0.01%
171
+64
+60% +$1.41K
DXC icon
2736
DXC Technology
DXC
$1.77B
$3.74K ﹤0.01%
196
+17
+9% +$319
CORZW icon
2737
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$3.74K ﹤0.01%
829
– –
EDIT icon
2738
Editas Medicine
EDIT
$445M
$3.74K ﹤0.01%
800
+400
+100% +$2.26K
BTMD icon
2739
Biote Corp
BTMD
$49.4M
$3.73K ﹤0.01%
500
– –
NMM icon
2740
Navios Maritime Partners
NMM
$2.25B
$3.73K ﹤0.01%
73
– –
ETG
2741
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.72K ﹤0.01%
200
– –
HLNE icon
2742
Hamilton Lane
HLNE
$5.43B
$3.71K ﹤0.01%
30
+21
+233% +$2.46K
ENOV icon
2743
Enovis
ENOV
$1.52B
$3.71K ﹤0.01%
+82
New +$4.26K
FLS icon
2744
Flowserve
FLS
$10B
$3.7K ﹤0.01%
77
+1
+1% +$48
LAR
2745
Lithium Argentina AG
LAR
$1.08B
$3.7K ﹤0.01%
1,157
+832
+256% +$3.92K
UHS icon
2746
Universal Health Services
UHS
$10.3B
$3.7K ﹤0.01%
20
+4
+25% +$708
UUP icon
2747
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.7K ﹤0.01%
127
– –
BH icon
2748
Biglari Holdings Class B
BH
$1.22B
$3.67K ﹤0.01%
19
– –
DORM icon
2749
Dorman Products
DORM
$4.08B
$3.66K ﹤0.01%
+40
New +$3.66K
OBE
2750
Obsidian Energy
OBE
$640M
$3.66K ﹤0.01%
+489
New +$3.83K
108 109
110
111 112

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.