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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
VCTR icon
3201
Victory Capital Holdings
VCTR
$6.25B
$859 ﹤0.01%
18
-8
-31% -$392
AUDC icon
3202
AudioCodes
AUDC
$251M
$851 ﹤0.01%
+82
New +$868
JGH icon
3203
Nuveen Global High Income Fund
JGH
$355M
$844 ﹤0.01%
66
– –
PDS
3204
Precision Drilling
PDS
$963M
$844 ﹤0.01%
12
– –
BLNK icon
3205
Blink Charging
BLNK
$79.6M
$836 ﹤0.01%
305
– –
HURC icon
3206
Hurco Companies Inc
HURC
$142M
$830 ﹤0.01%
+54
New +$973
DRH icon
3207
Diamondrock Hospitality Co
DRH
$2.71B
$821 ﹤0.01%
97
– –
REMX icon
3208
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$808 ﹤0.01%
19
– –
EQAL icon
3209
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$804 ﹤0.01%
18
– –
GRSD
3210
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$797 ﹤0.01%
97
– –
GNW icon
3211
Genworth Financial
GNW
$3.71B
$791 ﹤0.01%
131
– –
NVGS icon
3212
Navigator Holdings
NVGS
$1.27B
$786 ﹤0.01%
45
– –
SNDL icon
3213
Sundial Growers
SNDL
$315M
$779 ﹤0.01%
410
– –
IBUY icon
3214
Amplify Online Retail ETF
IBUY
$111M
$771 ﹤0.01%
14
-3
-18% -$166
OI icon
3215
O-I Glass
OI
$1.15B
$768 ﹤0.01%
69
-51
-43% -$689
CRVL icon
3216
CorVel
CRVL
$3.19B
$763 ﹤0.01%
+9
New +$743
BKCI icon
3217
BNY Mellon Concentrated International ETF
BKCI
$134M
$761 ﹤0.01%
+15
New +$759
PCEF icon
3218
Invesco CEF Income Composite ETF
PCEF
$811M
$758 ﹤0.01%
40
+1
+3% +$18
JMSI icon
3219
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$754 ﹤0.01%
15
– –
THO icon
3220
Thor Industries
THO
$4.14B
$753 ﹤0.01%
8
-10
-56% -$1K
TLK icon
3221
Telkom Indonesia
TLK
$14.6B
$748 ﹤0.01%
40
– –
IVVW icon
3222
iShares S&P 500 BuyWrite ETF
IVVW
$334M
$748 ﹤0.01%
+15
New +$739
MGEE icon
3223
MGE Energy Inc
MGEE
$3.03B
$747 ﹤0.01%
10
– –
SUZ icon
3224
Suzano
SUZ
$10.3B
$739 ﹤0.01%
72
– –
WFRD icon
3225
Weatherford International
WFRD
$6.27B
$735 ﹤0.01%
6
– –
127 128
129
130 131

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RCM
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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.