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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI.RT
3476
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$17 ﹤0.01%
+1,548
New +$36
KOD icon
3477
Kodiak Sciences
KOD
$2.88B
$16 ﹤0.01%
6
– –
TMQ
3478
Trilogy Metals
TMQ
$641M
$16 ﹤0.01%
33
– –
CENN icon
3479
Cenntro
CENN
$8.23M
– –
0
– –
ATOM icon
3480
Atomera
ATOM
$212M
$13 ﹤0.01%
5
-450
-99% -$1.4K
BNED icon
3481
Barnes & Noble Education
BNED
$435M
$9 ﹤0.01%
1
– –
JTAI icon
3482
Jet.AI
JTAI
$2.79M
– –
0
– –
NCNA
3483
NuCana
NCNA
$5.62M
– –
0
– –
AMRX icon
3484
Amneal Pharmaceuticals
AMRX
$5.81B
$8 ﹤0.01%
1
– –
VAL.WS icon
3485
Valaris Ltd Warrants
VAL.WS
$648M
$8 ﹤0.01%
1
– –
LNSR icon
3486
LENSAR
LNSR
$70.9M
$5 ﹤0.01%
1
– –
GOEV
3487
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BPTH
3488
DELISTED
Bio-Path Holdings Inc
BPTH
$4 ﹤0.01%
4
– –
CRNC icon
3489
Cerence
CRNC
$405M
$3 ﹤0.01%
1
– –
GNPX icon
3490
Genprex
GNPX
$2.17M
– –
0
– –
HYLN icon
3491
Hyliion Holdings
HYLN
$683M
$2 ﹤0.01%
+1
New +$2
ORBS
3492
Eightco Holdings
ORBS
$264M
$2 ﹤0.01%
1
– –
UPBD icon
3493
Upbound Group
UPBD
$1.14B
– –
0
– –
ENSV
3494
DELISTED
Enservco Corp.
ENSV
$2 ﹤0.01%
15
– –
AMBO
3495
Ambow Education Holding
AMBO
$5.86M
$1 ﹤0.01%
1
– –
BTCS icon
3496
BTCS Inc
BTCS
$55.3M
$1 ﹤0.01%
1
– –
HEPA
3497
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
INM icon
3498
InMed Pharmaceuticals
INM
$7.9M
– –
0
– –
NXU
3499
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
AB icon
3500
AllianceBernstein
AB
$3.49B
– –
-3,406
Closed -$115K
138 139
140
141 142

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OCM
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HFS
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CG
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NMIMC
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Global Retirement Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.