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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
TRMB icon
2851
Trimble
TRMB
$13.6B
$2.74K ﹤0.01%
49
+30
+158% +$1.73K
INTA icon
2852
Intapp
INTA
$2.8B
$2.71K ﹤0.01%
74
+30
+68% +$1.02K
ITT icon
2853
ITT
ITT
$19.2B
$2.71K ﹤0.01%
21
– –
MOMO
2854
Hello Group
MOMO
$855M
$2.71K ﹤0.01%
+442
New +$2.58K
BC icon
2855
Brunswick
BC
$5.26B
$2.69K ﹤0.01%
37
+33
+825% +$2.69K
WERN icon
2856
Werner Enterprises
WERN
$2.21B
$2.69K ﹤0.01%
75
– –
FPXI icon
2857
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.68K ﹤0.01%
57
– –
TJUL icon
2858
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.68K ﹤0.01%
100
– –
ROCK icon
2859
Gibraltar Industries
ROCK
$1.51B
$2.67K ﹤0.01%
39
– –
SITE icon
2860
SiteOne Landscape Supply
SITE
$4.3B
$2.67K ﹤0.01%
22
+8
+57% +$1.21K
NVST icon
2861
Envista
NVST
$4.4B
$2.66K ﹤0.01%
160
+88
+122% +$1.66K
GTN icon
2862
Gray Television
GTN
$440M
$2.65K ﹤0.01%
509
+262
+106% +$1.53K
UFPT icon
2863
UFP Technologies
UFPT
$2.41B
$2.64K ﹤0.01%
10
– –
LMAT icon
2864
LeMaitre Vascular
LMAT
$1.85B
$2.63K ﹤0.01%
+32
New +$2.35K
RVT icon
2865
Royce Value Trust
RVT
$2.27B
$2.63K ﹤0.01%
181
+3
+2% +$44
TLRY icon
2866
Tilray
TLRY
$605M
$2.63K ﹤0.01%
158
-350
-69% -$6.72K
WNC icon
2867
Wabash National
WNC
$512M
$2.62K ﹤0.01%
120
– –
PHIN icon
2868
Phinia Inc
PHIN
$2.74B
$2.62K ﹤0.01%
67
-48
-42% -$1.98K
TOWN icon
2869
Towne Bank
TOWN
$3.44B
$2.61K ﹤0.01%
96
+1
+1% +$27
GKOS icon
2870
Glaukos
GKOS
$10.1B
$2.6K ﹤0.01%
22
– –
CLNE icon
2871
Clean Energy Fuels
CLNE
$410M
$2.6K ﹤0.01%
975
– –
COM icon
2872
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.6K ﹤0.01%
90
– –
SIG icon
2873
Signet Jewelers
SIG
$3.65B
$2.6K ﹤0.01%
29
-17
-37% -$1.68K
SPB icon
2874
Spectrum Brands
SPB
$2.03B
$2.6K ﹤0.01%
30
+1
+3% +$87
IDRV icon
2875
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$2.6K ﹤0.01%
91
-150
-62% -$4.54K
113 114
115
116 117

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.