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GRP

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
DRH icon
3226
Diamondrock Hospitality Co
DRH
$2.56B
$683 ﹤0.01%
78
-19
-20% -$160
EDIT icon
3227
Editas Medicine
EDIT
$442M
$682 ﹤0.01%
200
-600
-75% -$2.61K
WKC icon
3228
World Kinect Corp
WKC
$1.86B
$680 ﹤0.01%
22
– –
INDI icon
3229
indie Semiconductor
INDI
$854M
$666 ﹤0.01%
167
– –
XRX icon
3230
Xerox
XRX
$425M
$644 ﹤0.01%
62
– –
PSMT icon
3231
Pricesmart
PSMT
$5.46B
$642 ﹤0.01%
7
– –
ONB icon
3232
Old National Bancorp
ONB
$10.2B
$639 ﹤0.01%
34
– –
PHO icon
3233
Invesco Water Resources ETF
PHO
$2.09B
$635 ﹤0.01%
9
– –
STNE icon
3234
StoneCo
STNE
$2.58B
$631 ﹤0.01%
56
– –
CCU icon
3235
Compañía de Cervecerías Unidas
CCU
$2.21B
$628 ﹤0.01%
54
-636
-92% -$7.12K
G icon
3236
Genpact
G
$5.81B
$627 ﹤0.01%
16
– –
ACAD icon
3237
Acadia Pharmaceuticals
ACAD
$5.03B
$615 ﹤0.01%
40
– –
WEBL icon
3238
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$615 ﹤0.01%
+33
New +$540
CVSA
3239
Covista Inc
CVSA
$4.8B
$604 ﹤0.01%
8
– –
GOCO
3240
DELISTED
GoHealth
GOCO
$600 ﹤0.01%
64
– –
AVIV icon
3241
Avantis International Large Cap Value ETF
AVIV
$2.06B
$596 ﹤0.01%
11
– –
VITL icon
3242
Vital Farms
VITL
$525M
$596 ﹤0.01%
+17
New +$601
BGS icon
3243
B&G Foods
BGS
$286M
$595 ﹤0.01%
67
-14
-17% -$119
FVRR icon
3244
Fiverr
FVRR
$339M
$595 ﹤0.01%
23
– –
SRTA
3245
Strata Critical Medical Inc
SRTA
$512M
$588 ﹤0.01%
200
– –
TE
3246
T1 Energy
TE
$1.63B
$582 ﹤0.01%
600
– –
VZIO
3247
DELISTED
VIZIO Holding Corp.
VZIO
$581 ﹤0.01%
+52
New +$576
FLO icon
3248
Flowers Foods
FLO
$1.57B
$577 ﹤0.01%
25
-34
-58% -$772
FUTU icon
3249
Futu Holdings
FUTU
$15.3B
$574 ﹤0.01%
6
-68
-92% -$4.33K
EVH icon
3250
Evolent Health
EVH
$444M
$566 ﹤0.01%
+20
New +$516
128 129
130
131 132

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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 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.