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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
GLIN icon
3376
VanEck India Growth Leaders ETF
GLIN
$95M
$313 ﹤0.01%
6
– –
DCH
3377
Dauch Corp
DCH
$1.42B
$308 ﹤0.01%
44
– –
SJT
3378
San Juan Basin Royalty Trust
SJT
$115M
$305 ﹤0.01%
75
– –
IDOG icon
3379
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$304 ﹤0.01%
+10
New +$303
TALO icon
3380
Talos Energy
TALO
$2.37B
$304 ﹤0.01%
+25
New +$312
CRMT icon
3381
America's Car Mart
CRMT
$28.4M
$301 ﹤0.01%
5
– –
TIMB icon
3382
TIM SA
TIMB
$8.73B
$301 ﹤0.01%
21
– –
SDG icon
3383
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$300 ﹤0.01%
4
– –
KSS icon
3384
Kohl's
KSS
$2.23B
$299 ﹤0.01%
13
+1
+8% +$24
QTTB icon
3385
Q32 Bio
QTTB
$490M
$287 ﹤0.01%
+16
New +$383
DMC
3386
Del Monte Corp
DMC
$1.4B
$284 ﹤0.01%
13
-11
-46% -$264
OCGN icon
3387
Ocugen
OCGN
$434M
$284 ﹤0.01%
+183
New +$285
PMT
3388
PennyMac Mortgage Investment
PMT
$824M
$284 ﹤0.01%
21
+1
+5% +$14
GEVO icon
3389
Gevo
GEVO
$372M
$279 ﹤0.01%
+500
New +$335
EGRX
3390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$274 ﹤0.01%
+49
New +$213
GOSS icon
3391
Gossamer Bio
GOSS
$86.9M
$270 ﹤0.01%
+300
New +$224
ORMP icon
3392
Oramed Pharmaceuticals
ORMP
$177M
$257 ﹤0.01%
100
– –
DOO
3393
Bombardier Recreational Products
DOO
$4.81B
$256 ﹤0.01%
4
– –
FCEL icon
3394
FuelCell Energy
FCEL
$1.69B
$256 ﹤0.01%
13
– –
PFM icon
3395
Invesco Dividend Achievers ETF
PFM
$805M
$256 ﹤0.01%
6
– –
DNLI icon
3396
Denali Therapeutics
DNLI
$3.88B
$255 ﹤0.01%
11
– –
JACK icon
3397
Jack in the Box
JACK
$351M
$255 ﹤0.01%
5
-2
-29% -$112
LZ icon
3398
LegalZoom.com
LZ
$1.39B
$252 ﹤0.01%
30
-74
-71% -$762
OUT icon
3399
Outfront Media
OUT
$5.64B
$243 ﹤0.01%
17
-4
-19% -$59
TTI icon
3400
TETRA Technologies
TTI
$1.25B
$239 ﹤0.01%
+69
New +$275
134 135
136
137 138

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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.