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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
LECO icon
1426
Lincoln Electric
LECO
$15.2B
$61.7K ﹤0.01%
327
-40
-11% -$8.68K
UNF icon
1427
Unifirst Corp
UNF
$5.24B
$61.6K ﹤0.01%
359
+327
+1,022% +$52.7K
ARKQ icon
1428
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$61.6K ﹤0.01%
1,118
+803
+255% +$43.4K
EXLS icon
1429
EXL Service
EXLS
$5.11B
$61.5K ﹤0.01%
1,961
-121
-6% -$3.63K
FEMS icon
1430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$61.3K ﹤0.01%
1,511
– –
CALM icon
1431
Cal-Maine
CALM
$4.02B
$61.3K ﹤0.01%
1,003
+557
+125% +$33K
ACRE
1432
Ares Commercial Real Estate
ACRE
$261M
$61.3K ﹤0.01%
9,213
+331
+4% +$2.29K
PBH icon
1433
Prestige Consumer Healthcare
PBH
$2.51B
$61K ﹤0.01%
886
+3
+0.3% +$203
VPL icon
1434
Vanguard FTSE Pacific ETF
VPL
$8.37B
$60.5K ﹤0.01%
815
+8
+1% +$591
GPN icon
1435
Global Payments
GPN
$23.9B
$60.4K ﹤0.01%
625
+101
+19% +$11.1K
SLAB icon
1436
Silicon Laboratories
SLAB
$7.2B
$60.4K ﹤0.01%
546
+253
+86% +$31.2K
LIT icon
1437
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$60.3K ﹤0.01%
1,554
+549
+55% +$23.9K
FSTA icon
1438
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$60.3K ﹤0.01%
1,271
+913
+255% +$43.2K
MMIN icon
1439
IQ MacKay Municipal Insured ETF
MMIN
$467M
$60K ﹤0.01%
2,500
-2,000
-44% -$48K
FTI icon
1440
TechnipFMC
FTI
$27.2B
$59.7K ﹤0.01%
2,284
-89
-4% -$2.29K
PSL icon
1441
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$59.7K ﹤0.01%
614
+1
+0.2% +$96
ENPH icon
1442
Enphase Energy
ENPH
$5.15B
$59.6K ﹤0.01%
598
+25
+4% +$2.91K
YMAR icon
1443
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$59.6K ﹤0.01%
+2,570
New +$59.4K
BCH icon
1444
Banco de Chile
BCH
$21B
$59.5K ﹤0.01%
2,631
– –
CPT icon
1445
Camden Property Trust
CPT
$11.1B
$59.5K ﹤0.01%
545
+311
+133% +$32.1K
ICF icon
1446
iShares Select U.S. REIT ETF
ICF
$2.1B
$59.4K ﹤0.01%
1,037
+15
+1% +$832
INSW icon
1447
International Seaways
INSW
$4.49B
$59.4K ﹤0.01%
+1,004
New +$58.5K
GIL icon
1448
Gildan
GIL
$10.8B
$59.4K ﹤0.01%
1,566
+1,447
+1,216% +$52.3K
NU icon
1449
Nu Holdings
NU
$69.9B
$59.3K ﹤0.01%
4,603
+2,614
+131% +$30.4K
BBIO icon
1450
BridgeBio Pharma
BBIO
$16.1B
$59.2K ﹤0.01%
2,338
+2,238
+2,238% +$61.2K
56 57
58
59 60

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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.