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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
AEM icon
1176
Agnico Eagle Mines
AEM
$83.8B
$104K ﹤0.01%
1,593
+42
+3% +$2.74K
KCE icon
1177
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$104K ﹤0.01%
944
+94
+11% +$10.3K
DRIV icon
1178
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$104K ﹤0.01%
4,431
-15
-0.3% -$361
BSCR icon
1179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$104K ﹤0.01%
5,386
+2,086
+63% +$40K
SAN icon
1180
Banco Santander
SAN
$209B
$103K ﹤0.01%
22,286
+278
+1% +$1.37K
LNN icon
1181
Lindsay Corp
LNN
$1.17B
$103K ﹤0.01%
839
– –
CGGO icon
1182
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$103K ﹤0.01%
3,497
+1,602
+85% +$46.3K
NEU icon
1183
NewMarket
NEU
$8.1B
$103K ﹤0.01%
+199
New +$111K
MMS icon
1184
Maximus
MMS
$3.31B
$103K ﹤0.01%
1,196
+139
+13% +$11.7K
DJT icon
1185
Trump Media & Technology Group
DJT
$2.79B
$102K ﹤0.01%
3,128
+1,377
+79% +$57.8K
EFX icon
1186
Equifax
EFX
$20.7B
$102K ﹤0.01%
422
+302
+252% +$72K
BSJO
1187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$102K ﹤0.01%
4,495
+22
+0.5% +$500
BSM icon
1188
Black Stone Minerals
BSM
$3.11B
$102K ﹤0.01%
6,515
+149
+2% +$2.38K
CASS icon
1189
Cass Information Systems
CASS
$732M
$102K ﹤0.01%
2,543
-211
-8% -$9.19K
PSCU icon
1190
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$102K ﹤0.01%
2,032
+1
+0% +$51
PLAB icon
1191
Photronics
PLAB
$1.89B
$101K ﹤0.01%
4,109
+3,855
+1,518% +$105K
SNOW icon
1192
Snowflake
SNOW
$110B
$101K ﹤0.01%
749
-83
-10% -$12.3K
IT icon
1193
Gartner
IT
$12.5B
$101K ﹤0.01%
225
+76
+51% +$33.8K
NWE icon
1194
NorthWestern Energy
NWE
$4.25B
$101K ﹤0.01%
2,017
+14
+0.7% +$707
GHYG icon
1195
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$101K ﹤0.01%
2,308
+35
+2% +$1.53K
CW icon
1196
Curtiss-Wright
CW
$27.7B
$101K ﹤0.01%
372
+8
+2% +$2.14K
UBS icon
1197
UBS Group
UBS
$176B
$101K ﹤0.01%
3,410
+1,483
+77% +$44.1K
OLN icon
1198
Olin
OLN
$2.12B
$101K ﹤0.01%
2,136
– –
EVRG icon
1199
Evergy
EVRG
$19.1B
$101K ﹤0.01%
1,898
+175
+10% +$9.31K
BALL icon
1200
Ball Corp
BALL
$16.9B
$100K ﹤0.01%
1,674
+1,371
+452% +$91.8K
46 47
48
49 50

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CIM
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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
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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.