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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
ASTH icon
2951
Astrana Health
ASTH
$1.69B
$506 ﹤0.01%
16
– –
CRMT icon
2952
America's Car Mart
CRMT
$27.5M
$499 ﹤0.01%
5
– –
NMM icon
2953
Navios Maritime Partners
NMM
$2.25B
$498 ﹤0.01%
23
– –
AVIV icon
2954
Avantis International Large Cap Value ETF
AVIV
$2.03B
$497 ﹤0.01%
10
– –
OFG icon
2955
OFG Bancorp
OFG
$2.24B
$496 ﹤0.01%
19
– –
ANIK icon
2956
Anika Therapeutics
ANIK
$270M
$494 ﹤0.01%
19
– –
HSIC icon
2957
Henry Schein
HSIC
$9.83B
$487 ﹤0.01%
6
– –
GMS
2958
DELISTED
GMS Inc
GMS
$484 ﹤0.01%
7
-7
-50% -$433
MRCY icon
2959
Mercury Systems
MRCY
$6.53B
$484 ﹤0.01%
14
+6
+75% +$256
LNW
2960
DELISTED
Light & Wonder
LNW
$481 ﹤0.01%
7
– –
CALY
2961
Callaway Golf Company
CALY
$3.1B
$476 ﹤0.01%
24
– –
EXG icon
2962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$475 ﹤0.01%
60
– –
PPBT
2963
Purple Biotech
PPBT
$1.31M
$469 ﹤0.01%
+2
New +$718
HLTH
2964
DELISTED
Cue Health Inc. Common Stock
HLTH
$461 ﹤0.01%
1,250
– –
LBAI
2965
DELISTED
Lakeland Bancorp Inc
LBAI
$455 ﹤0.01%
34
– –
GDRX icon
2966
GoodRx Holdings
GDRX
$1.26B
$453 ﹤0.01%
82
– –
BBWI icon
2967
Bath & Body Works
BBWI
$4.06B
$450 ﹤0.01%
12
– –
CTRM icon
2968
Castor Maritime
CTRM
$20.2M
$449 ﹤0.01%
100
– –
XNCR icon
2969
Xencor
XNCR
$1.48B
$449 ﹤0.01%
18
– –
BRSL
2970
Brightstar Lottery PLC
BRSL
$2.03B
$446 ﹤0.01%
14
– –
SSYS icon
2971
Stratasys
SSYS
$760M
$444 ﹤0.01%
25
– –
BLFS icon
2972
BioLife Solutions
BLFS
$1.66B
$442 ﹤0.01%
20
– –
RGNX icon
2973
Regenxbio
RGNX
$722M
$440 ﹤0.01%
22
– –
RAIN
2974
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$440 ﹤0.01%
367
– –
BILI icon
2975
Bilibili
BILI
$7.81B
$438 ﹤0.01%
29
– –
117 118
119
120 121

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TCOV
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RCM
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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.