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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
EDSA icon
3451
Edesa Biotech
EDSA
$48.9M
$107 ﹤0.01%
25
– –
INSG icon
3452
Inseego
INSG
$121M
$107 ﹤0.01%
10
– –
UNG icon
3453
United States Natural Gas Fund
UNG
$455M
$105 ﹤0.01%
6
– –
AMPY icon
3454
Amplify Energy
AMPY
$160M
$102 ﹤0.01%
15
– –
CENX icon
3455
Century Aluminum
CENX
$4.64B
$101 ﹤0.01%
6
– –
FCPT icon
3456
Four Corners Property Trust
FCPT
$2.77B
$99 ﹤0.01%
+4
New +$96
TXG icon
3457
10x Genomics
TXG
$6.03B
$97 ﹤0.01%
5
-17
-77% -$445
VLD
3458
DELISTED
Velo3D, Inc.
VLD
$96 ﹤0.01%
29
– –
GBDC icon
3459
Golub Capital BDC
GBDC
$3.34B
$94 ﹤0.01%
+6
New +$99
MED icon
3460
Medifast
MED
$136M
$93 ﹤0.01%
4
– –
CBL
3461
CBL Properties
CBL
$1.75B
$86 ﹤0.01%
4
– –
GOVX icon
3462
GeoVax Labs
GOVX
$3.91M
$86 ﹤0.01%
1
– –
HI
3463
DELISTED
Hillenbrand
HI
$85 ﹤0.01%
2
– –
MMYT icon
3464
MakeMyTrip
MMYT
$5.76B
$84 ﹤0.01%
+1
New +$75
DWSH icon
3465
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$83 ﹤0.01%
11
– –
WKHS icon
3466
Workhorse Group
WKHS
$38.2M
– –
0
– –
GAME icon
3467
GameSquare
GAME
$37.4M
$78 ﹤0.01%
65
– –
UPRO icon
3468
ProShares UltraPro S&P 500
UPRO
$5.63B
$77 ﹤0.01%
1
– –
ZVRA icon
3469
Zevra Therapeutics
ZVRA
$623M
$74 ﹤0.01%
15
– –
FBP icon
3470
First Bancorp
FBP
$4.44B
$73 ﹤0.01%
+4
New +$70
FNGG icon
3471
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$138M
– –
0
– –
TONX
3472
TON Strategy Co
TONX
$160M
$70 ﹤0.01%
3
– –
NSPR icon
3473
InspireMD
NSPR
$33.6M
$67 ﹤0.01%
27
– –
MKFG
3474
DELISTED
Markforged Holding Corporation
MKFG
$66 ﹤0.01%
16
– –
TLPH icon
3475
Talphera
TLPH
$70.1M
$65 ﹤0.01%
73
– –
137 138
139
140 141

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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.