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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
3051
DNOW Inc
DNOW
$2.99B
$1.37K ﹤0.01%
106
-200
-65% -$2.64K
CAE icon
3052
CAE Inc. Common Shares
CAE
$8.74B
$1.37K ﹤0.01%
73
-35
-32% -$627
BRCC icon
3053
BRC Inc
BRCC
$250M
$1.37K ﹤0.01%
400
-400
-50% -$1.83K
JHX icon
3054
James Hardie Industries
JHX
$17.5B
$1.36K ﹤0.01%
34
-274
-89% -$9.62K
MSBI icon
3055
Midland States Bancorp
MSBI
$695M
$1.36K ﹤0.01%
+61
New +$1.39K
BTU icon
3056
Peabody Energy
BTU
$2.9B
$1.36K ﹤0.01%
51
-32
-39% -$729
UTF icon
3057
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.35K ﹤0.01%
52
– –
CCS icon
3058
Century Communities
CCS
$2.03B
$1.34K ﹤0.01%
13
-63
-83% -$6.03K
EQC.PRD
3059
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.34K ﹤0.01%
53
– –
FORM icon
3060
FormFactor
FORM
$9.17B
$1.33K ﹤0.01%
29
– –
WH icon
3061
Wyndham Hotels & Resorts
WH
$5.48B
$1.33K ﹤0.01%
17
– –
EMF
3062
Templeton Emerging Markets Fund
EMF
$326M
$1.33K ﹤0.01%
98
– –
GTN icon
3063
Gray Television
GTN
$552M
$1.32K ﹤0.01%
247
-262
-51% -$1.35K
CWK icon
3064
Cushman & Wakefield Ltd
CWK
$3.25B
$1.32K ﹤0.01%
97
+43
+80% +$542
HQH
3065
abrdn Healthcare Investors
HQH
$1.32B
$1.32K ﹤0.01%
71
+2
+3% +$37
DGII icon
3066
Digi International
DGII
$3.1B
$1.32K ﹤0.01%
48
– –
NSP icon
3067
Insperity
NSP
$2.01B
$1.32K ﹤0.01%
15
-5
-25% -$463
CENTA icon
3068
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.32K ﹤0.01%
42
– –
LAZR
3069
DELISTED
Luminar Technologies
LAZR
$1.32K ﹤0.01%
98
– –
VTOL icon
3070
Bristow Group
VTOL
$1.36B
$1.32K ﹤0.01%
38
– –
COKE icon
3071
Coca-Cola Consolidated
COKE
$12.8B
$1.32K ﹤0.01%
10
– –
IZRL icon
3072
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.31K ﹤0.01%
66
– –
ALEX
3073
DELISTED
Alexander & Baldwin
ALEX
$1.31K ﹤0.01%
68
– –
PTCT icon
3074
PTC Therapeutics
PTCT
$6.12B
$1.3K ﹤0.01%
35
– –
GFS icon
3075
GlobalFoundries
GFS
$29.6B
$1.29K ﹤0.01%
32
+24
+300% +$1.11K
121 122
123
124 125

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.