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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
TBT icon
1676
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$39K ﹤0.01%
1,310
– –
PEGA icon
1677
Pegasystems
PEGA
$5.38B
$39K ﹤0.01%
1,066
+592
+125% +$19.5K
COLD icon
1678
Americold
COLD
$4.27B
$38.9K ﹤0.01%
1,377
-253
-16% -$7.23K
BST icon
1679
BlackRock Science and Technology Trust
BST
$1.69B
$38.8K ﹤0.01%
1,096
– –
SUI icon
1680
Sun Communities
SUI
$14.7B
$38.8K ﹤0.01%
287
+260
+963% +$34.2K
SRET icon
1681
Global X SuperDividend REIT ETF
SRET
$231M
$38.7K ﹤0.01%
1,723
– –
KRC icon
1682
Kilroy Realty
KRC
$4.42B
$38.7K ﹤0.01%
1,000
-7
-0.7% -$247
HOG icon
1683
Harley-Davidson
HOG
$2.71B
$38.7K ﹤0.01%
1,004
-9
-0.9% -$326
GUT
1684
Gabelli Utility Trust
GUT
$559M
$38.6K ﹤0.01%
7,417
-193
-3% -$1.11K
SPXC icon
1685
SPX Corp
SPXC
$10.8B
$38.3K ﹤0.01%
240
-2
-0.8% -$302
CHMI
1686
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$38.2K ﹤0.01%
10,533
– –
RNR icon
1687
RenaissanceRe
RNR
$13.4B
$38.2K ﹤0.01%
140
-118
-46% -$28.5K
CPAY icon
1688
Corpay
CPAY
$25.7B
$38.2K ﹤0.01%
122
+25
+26% +$7.34K
SHOO icon
1689
Steven Madden
SHOO
$3.55B
$38.1K ﹤0.01%
778
+45
+6% +$2K
AL
1690
DELISTED
Air Lease Corp
AL
$38K ﹤0.01%
840
-492
-37% -$22.4K
WLY icon
1691
John Wiley & Sons Class A
WLY
$2.66B
$37.7K ﹤0.01%
781
+53
+7% +$2.43K
GFOF
1692
DELISTED
Grayscale Future of Finance ETF
GFOF
$37.7K ﹤0.01%
2,031
– –
DBC icon
1693
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$37.7K ﹤0.01%
1,691
– –
KIM icon
1694
Kimco Realty
KIM
$16.4B
$37.6K ﹤0.01%
1,618
-702
-30% -$15.5K
STNG icon
1695
Scorpio Tankers
STNG
$3.81B
$37.5K ﹤0.01%
526
-128
-20% -$9.35K
SPLB icon
1696
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$37.5K ﹤0.01%
1,551
-302
-16% -$7.1K
ST icon
1697
Sensata Technologies
ST
$6.79B
$37.3K ﹤0.01%
1,041
-371
-26% -$13.8K
OSCR icon
1698
Oscar Health
OSCR
$8.61B
$37.2K ﹤0.01%
1,755
-166
-9% -$2.99K
AVY icon
1699
Avery Dennison
AVY
$13.4B
$37.2K ﹤0.01%
169
-13
-7% -$2.81K
SUM
1700
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.2K ﹤0.01%
953
+7
+0.7% +$269
66 67
68
69 70

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LAM
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OCM
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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.