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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
TFX icon
1476
Teleflex
TFX
$6.06B
$56.2K ﹤0.01%
267
+104
+64% +$21.8K
EXE
1477
Expand Energy Corp
EXE
$21B
$56.1K ﹤0.01%
683
+18
+3% +$1.59K
RWO icon
1478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$56.1K ﹤0.01%
1,350
+367
+37% +$15.1K
VIPS icon
1479
Vipshop
VIPS
$7.46B
$56K ﹤0.01%
4,299
+755
+21% +$12K
EPOL icon
1480
iShares MSCI Poland ETF
EPOL
$747M
$55.8K ﹤0.01%
2,276
-11
-0.5% -$267
OVV icon
1481
Ovintiv
OVV
$16B
$55.8K ﹤0.01%
1,190
+24
+2% +$1.21K
BFAM icon
1482
Bright Horizons
BFAM
$3.97B
$55.7K ﹤0.01%
506
-66
-12% -$7.13K
GMED icon
1483
Globus Medical
GMED
$11.1B
$55.5K ﹤0.01%
810
+90
+13% +$5.38K
RBA icon
1484
RB Global
RBA
$17.7B
$55.1K ﹤0.01%
722
-19
-3% -$1.42K
GL icon
1485
Globe Life
GL
$14.3B
$55.1K ﹤0.01%
670
+498
+290% +$41.3K
HISF icon
1486
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$54.8K ﹤0.01%
1,251
+151
+14% +$6.59K
ARKB icon
1487
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$54.8K ﹤0.01%
2,739
-33
-1% -$721
JMIA
1488
Jumia Technologies
JMIA
$727M
$54.8K ﹤0.01%
7,800
+915
+13% +$5.63K
POOL icon
1489
Pool Corp
POOL
$7.51B
$54.7K ﹤0.01%
178
+30
+20% +$10.9K
BXP icon
1490
Boston Properties
BXP
$11.2B
$54.7K ﹤0.01%
888
+659
+288% +$40.3K
GSWO
1491
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$54.6K ﹤0.01%
1,165
-177
-13% -$8.17K
GME icon
1492
GameStop
GME
$8.53B
$54.5K ﹤0.01%
2,209
+1,649
+294% +$32.7K
ACLS icon
1493
Axcelis
ACLS
$4.2B
$54.3K ﹤0.01%
382
+123
+47% +$14.2K
EQH icon
1494
Equitable Holdings
EQH
$14B
$54.2K ﹤0.01%
1,327
+461
+53% +$18.1K
PTF icon
1495
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$54.1K ﹤0.01%
873
– –
DVA icon
1496
DaVita
DVA
$12B
$54K ﹤0.01%
390
+295
+311% +$40.7K
FALN icon
1497
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$54K ﹤0.01%
2,063
-82
-4% -$2.16K
FSBC icon
1498
Five Star Bancorp
FSBC
$1.13B
$54K ﹤0.01%
2,282
– –
CHX
1499
DELISTED
ChampionX
CHX
$53.9K ﹤0.01%
1,623
+469
+41% +$16K
MGA icon
1500
Magna International
MGA
$19.2B
$53.9K ﹤0.01%
1,286
+370
+40% +$17.3K
58 59
60
61 62

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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.