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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$52.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
23.6%
Holding
3,288
New
104
Increased
1,028
Reduced
845
Closed
96

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.35M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
5
INTC icon
Intel
INTC
+$2.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.56M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.02M
4
EL icon
Estee Lauder
EL
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.94%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
2926
Sundial Growers
SNDL
$315M
$562 ﹤0.01%
410
+300
+273% +$455
MTUS icon
2927
Metallus
MTUS
$904M
$561 ﹤0.01%
26
– –
CAE icon
2928
CAE Inc. Common Shares
CAE
$8.74B
$560 ﹤0.01%
25
– –
ITRN icon
2929
Ituran Location and Control
ITRN
$1.05B
$560 ﹤0.01%
24
– –
UPBD icon
2930
Upbound Group
UPBD
$1.15B
$560 ﹤0.01%
18
– –
SJT
2931
San Juan Basin Royalty Trust
SJT
$118M
$557 ﹤0.01%
75
– –
DXPE icon
2932
DXP Enterprises
DXPE
$3B
$546 ﹤0.01%
15
– –
BB icon
2933
BlackBerry
BB
$5.25B
$542 ﹤0.01%
98
– –
VECO icon
2934
Veeco
VECO
$3.2B
$539 ﹤0.01%
21
– –
OSPN icon
2935
OneSpan
OSPN
$607M
$534 ﹤0.01%
36
– –
FCPT icon
2936
Four Corners Property Trust
FCPT
$2.75B
$533 ﹤0.01%
21
– –
GWRE icon
2937
Guidewire Software
GWRE
$14.2B
$533 ﹤0.01%
7
– –
NTNX icon
2938
Nutanix
NTNX
$16.9B
$533 ﹤0.01%
19
– –
FATE icon
2939
Fate Therapeutics
FATE
$321M
$528 ﹤0.01%
111
-297
-73% -$1.64K
IAF
2940
abrdn Australia Equity Fund
IAF
$127M
$522 ﹤0.01%
40
+1
+3% +$13
PSMT icon
2941
Pricesmart
PSMT
$5.46B
$518 ﹤0.01%
7
– –
DQ
2942
Daqo New Energy
DQ
$968M
$516 ﹤0.01%
13
– –
CRDF icon
2943
Cardiff Oncology
CRDF
$76.2M
$515 ﹤0.01%
350
– –
LBTYK icon
2944
Liberty Global Class C
LBTYK
$3.52B
$515 ﹤0.01%
29
– –
ABM icon
2945
ABM Industries
ABM
$2.86B
$512 ﹤0.01%
12
– –
CRGY icon
2946
Crescent Energy
CRGY
$3.87B
$511 ﹤0.01%
+49
New +$525
WE
2947
DELISTED
WeWork Inc.
WE
$511 ﹤0.01%
50
– –
PHO icon
2948
Invesco Water Resources ETF
PHO
$2.09B
$508 ﹤0.01%
9
– –
RELY icon
2949
Remitly
RELY
$5.15B
$508 ﹤0.01%
+27
New +$491
KGC icon
2950
Kinross Gold
KGC
$32.3B
$506 ﹤0.01%
106
– –
116 117
118
119 120

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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 2023 Portfolio in Review

As of Q2 2023, Global Retirement Partners held 3,288 positions worth $2.05B, up 8.8% from $1.88B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2023 filing shows 104 new, 1,028 increased, 845 reduced and 96 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M. The largest sale was iShares TIPS Bond ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q2 2023 buy was Aptus Enhanced Yield ETF: 42,614 shares worth $1.04M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.1M increase.
  • Global Retirement Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.98M.
  • Global Retirement Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $413K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2023.
  • Global Retirement Partners opened 104 new positions and closed 96 in Q2 2023.
  • Global Retirement Partners's portfolio value rose 8.8% quarter-over-quarter to $2.05B.

Based on Global Retirement Partners's 13F filing for Q2 2023, filed 20 Jul 2023.