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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
TBI
3326
Trueblue
TBI
$301M
$412 ﹤0.01%
+40
New +$433
OIS icon
3327
Oil States International
OIS
$502M
$408 ﹤0.01%
+92
New +$442
OPI
3328
DELISTED
Office Properties Income Trust
OPI
$408 ﹤0.01%
+200
New +$435
GFS icon
3329
GlobalFoundries
GFS
$27.1B
$404 ﹤0.01%
8
-31
-79% -$1.55K
PFS icon
3330
Provident Financial Services
PFS
$3.27B
$402 ﹤0.01%
+28
New +$407
TORO icon
3331
Toro Corp
TORO
$183M
$400 ﹤0.01%
100
– –
COLM icon
3332
Columbia Sportswear
COLM
$2.93B
$395 ﹤0.01%
+5
New +$404
IDT icon
3333
IDT Corp
IDT
$1.64B
$395 ﹤0.01%
+11
New +$414
SPTN
3334
DELISTED
SpartanNash
SPTN
$394 ﹤0.01%
+21
New +$410
ECHO
3335
EchoStar
ECHO
$25.5B
$392 ﹤0.01%
+22
New +$365
AAT
3336
American Assets Trust
AAT
$1.42B
$391 ﹤0.01%
17
– –
ADEA icon
3337
Adeia
ADEA
$3.3B
$391 ﹤0.01%
35
– –
JBSS icon
3338
John B. Sanfilippo & Son
JBSS
$996M
$389 ﹤0.01%
+4
New +$400
IGOV icon
3339
iShares International Treasury Bond ETF
IGOV
$1.54B
$386 ﹤0.01%
10
– –
TK icon
3340
Teekay
TK
$946M
$386 ﹤0.01%
+43
New +$362
ZD icon
3341
Ziff Davis
ZD
$1.94B
$385 ﹤0.01%
7
-5
-42% -$275
UCB
3342
United Community Banks
UCB
$4.32B
$382 ﹤0.01%
+15
New +$383
FPH icon
3343
Five Point Holdings
FPH
$371M
$378 ﹤0.01%
+129
New +$398
SPXS icon
3344
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$377 ﹤0.01%
5
– –
GLBS icon
3345
Globus Maritime Ltd
GLBS
$63.9M
$376 ﹤0.01%
200
– –
DDD icon
3346
3D Systems Corp
DDD
$583M
$371 ﹤0.01%
121
-122
-50% -$447
HOPE icon
3347
Hope Bancorp
HOPE
$1.82B
$365 ﹤0.01%
34
– –
ROG icon
3348
Rogers Corp
ROG
$2.36B
$362 ﹤0.01%
3
– –
GPRO icon
3349
GoPro
GPRO
$125M
$359 ﹤0.01%
253
– –
LBTYK icon
3350
Liberty Global Class C
LBTYK
$3.51B
$357 ﹤0.01%
20
– –
132 133
134
135 136

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TCOV
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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.