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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
FIX icon
1501
Comfort Systems
FIX
$59.6B
$57.2K ﹤0.01%
146
-4
-3% -$1.32K
HISF icon
1502
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$57K ﹤0.01%
1,254
+3
+0.2% +$135
GIL icon
1503
Gildan
GIL
$10.6B
$56.8K ﹤0.01%
1,206
-360
-23% -$15.2K
MEDP icon
1504
Medpace
MEDP
$16.5B
$56.7K ﹤0.01%
170
+12
+8% +$4.56K
TOST icon
1505
Toast
TOST
$19.9B
$56.6K ﹤0.01%
+2,000
New +$50.7K
EXE
1506
Expand Energy Corp
EXE
$21.5B
$56.6K ﹤0.01%
688
+5
+0.7% +$382
ALK icon
1507
Alaska Air
ALK
$5.58B
$56.6K ﹤0.01%
1,252
-315
-20% -$12K
DFLV icon
1508
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$56.3K ﹤0.01%
1,827
– –
WCC
1509
WESCO International
WCC
$17.7B
$56.1K ﹤0.01%
334
+20
+6% +$3.25K
CAVA icon
1510
CAVA Group
CAVA
$7.27B
$55.9K ﹤0.01%
451
+113
+33% +$11.5K
ESS icon
1511
Essex Property Trust
ESS
$18.5B
$55.5K ﹤0.01%
188
+99
+111% +$28.7K
PTF icon
1512
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$55.4K ﹤0.01%
873
– –
FLUT icon
1513
Flutter Entertainment
FLUT
$16.4B
$55.3K ﹤0.01%
233
+128
+122% +$26.6K
ARIS
1514
Aris Mining
ARIS
$3.59B
$55.2K ﹤0.01%
+12,000
New +$52.7K
EPOL icon
1515
iShares MSCI Poland ETF
EPOL
$756M
$54.6K ﹤0.01%
2,253
-23
-1% -$555
GTIP icon
1516
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$54.4K ﹤0.01%
1,086
– –
EWS icon
1517
iShares MSCI Singapore ETF
EWS
$1.08B
$54.4K ﹤0.01%
2,454
+1,804
+278% +$36.7K
TOL icon
1518
Toll Brothers
TOL
$14.5B
$54.2K ﹤0.01%
351
-89
-20% -$12.1K
BIP icon
1519
Brookfield Infrastructure Partners
BIP
$18B
$54K ﹤0.01%
1,542
+5
+0.3% +$157
BUZZ icon
1520
VanEck Social Sentiment ETF
BUZZ
$99.2M
$53.8K ﹤0.01%
2,503
– –
RBA icon
1521
RB Global
RBA
$17.5B
$53.5K ﹤0.01%
665
-57
-8% -$4.63K
ARE icon
1522
Alexandria Real Estate Equities
ARE
$8.56B
$53.4K ﹤0.01%
450
+375
+500% +$44.7K
VTWV icon
1523
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$53.3K ﹤0.01%
362
+3
+0.8% +$430
MOD icon
1524
Modine Manufacturing
MOD
$10.4B
$53.2K ﹤0.01%
401
+21
+6% +$2.32K
CE icon
1525
Celanese
CE
$4.82B
$53.2K ﹤0.01%
391
+50
+15% +$6.57K
59 60
61
62 63

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OCM
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HFS
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CG
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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.