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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
ON icon
1001
ON Semiconductor
ON
$19.3B
$162K ﹤0.01%
2,230
-315
-12% -$22.9K
GEM icon
1002
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$162K ﹤0.01%
4,605
-289
-6% -$9.55K
PSCI icon
1003
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$161K ﹤0.01%
1,220
+3
+0.2% +$379
IMVP
1004
Invesco India ETF
IMVP
$116M
$161K ﹤0.01%
5,250
-750
-13% -$22.4K
GOEX icon
1005
Global X Gold Explorers ETF NEW
GOEX
$128M
$161K ﹤0.01%
4,838
– –
FTV icon
1006
Fortive
FTV
$18.7B
$161K ﹤0.01%
2,702
+970
+56% +$53.4K
BMRN icon
1007
BioMarin Pharmaceuticals
BMRN
$12.2B
$161K ﹤0.01%
2,286
+4
+0.2% +$334
HXL icon
1008
Hexcel
HXL
$7.77B
$160K ﹤0.01%
2,583
-188
-7% -$11.8K
GDXJ icon
1009
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$159K ﹤0.01%
3,267
– –
IBHH icon
1010
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$159K ﹤0.01%
6,697
+2,855
+74% +$66.9K
CGCB icon
1011
Capital Group Core Bond ETF
CGCB
$5.74B
$159K ﹤0.01%
+5,911
New +$157K
JD icon
1012
JD.com
JD
$44.5B
$159K ﹤0.01%
3,981
+3,719
+1,419% +$102K
CW icon
1013
Curtiss-Wright
CW
$25.6B
$159K ﹤0.01%
484
+112
+30% +$33.1K
SWX icon
1014
Southwest Gas
SWX
$6.68B
$158K ﹤0.01%
2,146
-150
-7% -$10.8K
DOC icon
1015
Healthpeak Properties
DOC
$14.7B
$158K ﹤0.01%
6,905
+113
+2% +$2.44K
SYF icon
1016
Synchrony
SYF
$25.5B
$158K ﹤0.01%
3,163
+459
+17% +$22.2K
CWT icon
1017
California Water Service
CWT
$3.12B
$158K ﹤0.01%
2,910
– –
SAP icon
1018
SAP
SAP
$238B
$157K ﹤0.01%
687
-161
-19% -$34.2K
RXRX icon
1019
Recursion Pharmaceuticals
RXRX
$1.71B
$157K ﹤0.01%
23,797
+8,750
+58% +$62.7K
DGRS icon
1020
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$157K ﹤0.01%
3,040
-14
-0.5% -$695
MTN icon
1021
Vail Resorts
MTN
$5.3B
$157K ﹤0.01%
898
+437
+95% +$78.2K
IAT icon
1022
iShares US Regional Banks ETF
IAT
$682M
$156K ﹤0.01%
3,287
-258
-7% -$11.9K
FSIG icon
1023
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$155K ﹤0.01%
8,067
+714
+10% +$13.6K
UTHR icon
1024
United Therapeutics
UTHR
$22.8B
$155K ﹤0.01%
432
+143
+49% +$48.3K
ZS icon
1025
Zscaler
ZS
$27.1B
$154K ﹤0.01%
900
+55
+7% +$10K
39 40
41
42 43

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
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TCM
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NMIMC
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HI
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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.