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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
ERTH icon
3401
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$237 ﹤0.01%
6
– –
TILE icon
3402
Interface
TILE
$2.04B
$235 ﹤0.01%
16
– –
SVC
3403
Service Properties Trust
SVC
$1.02B
$231 ﹤0.01%
9
-25
-74% -$719
CBZ icon
3404
CBIZ
CBZ
$2.97B
$222 ﹤0.01%
3
– –
OTLY
3405
Oatly Group
OTLY
$445M
$220 ﹤0.01%
12
– –
PHUN icon
3406
Phunware
PHUN
$45.8M
$220 ﹤0.01%
40
– –
AGX icon
3407
Argan
AGX
$8.44B
$219 ﹤0.01%
3
– –
SSYS icon
3408
Stratasys
SSYS
$778M
$210 ﹤0.01%
25
– –
FNDC icon
3409
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$209 ﹤0.01%
6
+5
+500% +$176
BJRI icon
3410
BJ's Restaurants
BJRI
$1.44B
$208 ﹤0.01%
6
– –
CNH
3411
CNH Industrial
CNH
$13.4B
$203 ﹤0.01%
20
-502
-96% -$5.69K
EBS icon
3412
Emergent Biosolutions
EBS
$389M
$198 ﹤0.01%
29
+20
+222% +$86
TCBK icon
3413
TriCo Bancshares
TCBK
$1.85B
$198 ﹤0.01%
5
– –
AMIX
3414
Autonomix Medical
AMIX
$6.57M
– –
0
– –
MVIS icon
3415
Microvision
MVIS
$74M
$191 ﹤0.01%
12
-47
-80% -$928
EGBN icon
3416
Eagle Bancorp
EGBN
$861M
$189 ﹤0.01%
+10
New +$195
QTUM icon
3417
Defiance Quantum ETF
QTUM
$5.53B
$189 ﹤0.01%
+3
New +$182
TBBK icon
3418
The Bancorp
TBBK
$2.99B
$189 ﹤0.01%
5
– –
SLI
3419
Standard Lithium
SLI
$554M
$188 ﹤0.01%
150
– –
RBRK icon
3420
Rubrik
RBRK
$17.5B
$184 ﹤0.01%
+6
New +$197
BOKF icon
3421
BOK Financial
BOKF
$8.78B
$183 ﹤0.01%
+2
New +$181
RMR icon
3422
The RMR Group
RMR
$324M
$181 ﹤0.01%
+8
New +$187
CHGG icon
3423
Chegg
CHGG
$115M
$180 ﹤0.01%
57
– –
HOOK
3424
DELISTED
HOOKIPA Pharma
HOOK
$178 ﹤0.01%
+30
New +$238
SGMO
3425
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$176 ﹤0.01%
490
– –
135 136
137
138 139

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UOC
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FNBT
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ACI
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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.