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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
ADNT icon
3426
Adient
ADNT
$1.61B
$174 ﹤0.01%
7
-1
-13% -$28
DO
3427
DELISTED
Diamond Offshore Drilling, Inc.
DO
$170 ﹤0.01%
11
– –
SNDR icon
3428
Schneider National
SNDR
$6.4B
$169 ﹤0.01%
7
-4
-36% -$88
XPEV icon
3429
XPeng
XPEV
$11.2B
$169 ﹤0.01%
23
– –
TZA icon
3430
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$167 ﹤0.01%
1
– –
HAUZ icon
3431
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$165 ﹤0.01%
+8
New +$168
CNDT icon
3432
Conduent
CNDT
$267M
$163 ﹤0.01%
50
– –
KTOS icon
3433
Kratos Defense & Security Solutions
KTOS
$10.4B
$160 ﹤0.01%
8
– –
ATRC icon
3434
AtriCure
ATRC
$2B
$159 ﹤0.01%
+7
New +$162
GGZ
3435
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$158 ﹤0.01%
14
– –
FVCB icon
3436
FVCBankcorp
FVCB
$342M
$153 ﹤0.01%
14
– –
XNCR icon
3437
Xencor
XNCR
$1.47B
$151 ﹤0.01%
8
– –
JPC icon
3438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$149 ﹤0.01%
20
-668
-97% -$4.8K
LAUR icon
3439
Laureate Education
LAUR
$5.24B
$149 ﹤0.01%
10
– –
TWST icon
3440
Twist Bioscience
TWST
$7.16B
$148 ﹤0.01%
3
-7
-70% -$285
TTEC icon
3441
TTEC Holdings
TTEC
$128M
$147 ﹤0.01%
25
-11
-31% -$81
III icon
3442
Information Services Group
III
$204M
$144 ﹤0.01%
+49
New +$165
PRTA icon
3443
Prothena Corp
PRTA
$444M
$144 ﹤0.01%
+7
New +$151
PPBT
3444
Purple Biotech
PPBT
$1.4M
$137 ﹤0.01%
2
– –
GDEN
3445
DELISTED
Golden Entertainment
GDEN
$124 ﹤0.01%
+4
New +$127
R icon
3446
Ryder
R
$10.2B
$124 ﹤0.01%
1
-11
-92% -$1.33K
BB icon
3447
BlackBerry
BB
$5.12B
$119 ﹤0.01%
48
– –
GH icon
3448
Guardant Health
GH
$21.9B
$116 ﹤0.01%
+4
New +$93
GOGL
3449
DELISTED
Golden Ocean Group
GOGL
$110 ﹤0.01%
8
– –
NFG icon
3450
National Fuel Gas
NFG
$7.5B
$108 ﹤0.01%
2
-8
-80% -$439
136 137
138
139 140

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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.