We are live on ! Find out more
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
ISCV icon
2901
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.43K ﹤0.01%
42
– –
REX icon
2902
REX American Resources
REX
$1.43B
$2.42K ﹤0.01%
+106
New +$2.83K
Z icon
2903
Zillow
Z
$7.65B
$2.41K ﹤0.01%
52
+6
+13% +$264
CLDL
2904
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$2.4K ﹤0.01%
250
– –
FICS icon
2905
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.39K ﹤0.01%
70
+30
+75% +$1.03K
MOO icon
2906
VanEck Agribusiness ETF
MOO
$974M
$2.38K ﹤0.01%
34
– –
DIVI icon
2907
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.38K ﹤0.01%
76
– –
TKO icon
2908
TKO Group
TKO
$13.7B
$2.38K ﹤0.01%
22
-3
-12% -$305
GFL icon
2909
GFL Environmental
GFL
$15B
$2.38K ﹤0.01%
+61
New +$2.09K
PRGS icon
2910
Progress Software
PRGS
$1.71B
$2.38K ﹤0.01%
44
– –
FCN icon
2911
FTI Consulting
FCN
$4.17B
$2.37K ﹤0.01%
11
+4
+57% +$855
ONEV icon
2912
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.36K ﹤0.01%
20
– –
SPT icon
2913
Sprout Social
SPT
$492M
$2.35K ﹤0.01%
66
– –
GTLB icon
2914
GitLab
GTLB
$6.03B
$2.34K ﹤0.01%
47
+15
+47% +$779
NTLA icon
2915
Intellia Therapeutics
NTLA
$1.57B
$2.33K ﹤0.01%
104
+41
+65% +$976
WOR icon
2916
Worthington Enterprises
WOR
$2.83B
$2.32K ﹤0.01%
49
+20
+69% +$1.13K
AMRN
2917
Amarin Corp
AMRN
$301M
$2.3K ﹤0.01%
167
+1
+0.6% +$17
SUPN icon
2918
Supernus Pharmaceuticals
SUPN
$2.72B
$2.3K ﹤0.01%
86
+67
+353% +$1.94K
HEES
2919
DELISTED
H&E Equipment Services
HEES
$2.3K ﹤0.01%
52
-16
-24% -$820
NEOG icon
2920
Neogen
NEOG
$2.46B
$2.3K ﹤0.01%
147
+3
+2% +$42
QQQI icon
2921
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2.3K ﹤0.01%
+45
New +$2.28K
INGR icon
2922
Ingredion
INGR
$6.49B
$2.29K ﹤0.01%
20
-11
-35% -$1.27K
BOH icon
2923
Bank of Hawaii
BOH
$3.12B
$2.29K ﹤0.01%
40
+7
+21% +$406
UNIT
2924
Uniti Group
UNIT
$2.33B
$2.27K ﹤0.01%
778
+59
+8% +$247
SXI icon
2925
Standex International
SXI
$4.09B
$2.26K ﹤0.01%
+14
New +$2.37K
115 116
117
118 119

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.