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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
WSFS icon
1701
WSFS Financial
WSFS
$4.2B
$36.6K ﹤0.01%
778
-81
-9% -$3.58K
OSIS icon
1702
OSI Systems
OSIS
$3.91B
$36.4K ﹤0.01%
265
+52
+24% +$7.17K
ATMU icon
1703
Atmus Filtration Technologies
ATMU
$4.45B
$36.3K ﹤0.01%
1,263
+279
+28% +$8.46K
OMFS icon
1704
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$36.2K ﹤0.01%
998
+4
+0.4% +$146
BMO icon
1705
Bank of Montreal
BMO
$127B
$36.2K ﹤0.01%
432
-97
-18% -$8.81K
ALSN icon
1706
Allison Transmission
ALSN
$9.64B
$36.1K ﹤0.01%
476
+139
+41% +$10.7K
APP icon
1707
Applovin
APP
$113B
$36.1K ﹤0.01%
434
+116
+36% +$9K
LNTH icon
1708
Lantheus
LNTH
$6.6B
$36K ﹤0.01%
449
+299
+199% +$21.9K
AN icon
1709
AutoNation
AN
$6.99B
$35.7K ﹤0.01%
224
-18
-7% -$2.94K
GDDY icon
1710
GoDaddy
GDDY
$11.4B
$35.6K ﹤0.01%
255
+197
+340% +$26K
SRCL
1711
DELISTED
Stericycle Inc
SRCL
$35.6K ﹤0.01%
612
-335
-35% -$17.2K
FSV icon
1712
FirstService
FSV
$6.27B
$35.4K ﹤0.01%
232
+30
+15% +$4.53K
PPH icon
1713
VanEck Pharmaceutical ETF
PPH
$934M
$35.3K ﹤0.01%
386
-5
-1% -$446
FIDU icon
1714
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$35.2K ﹤0.01%
539
-64
-11% -$4.23K
BLE
1715
DELISTED
BlackRock Municipal Income Trust II
BLE
$35.1K ﹤0.01%
3,244
+3,000
+1,230% +$31.7K
CNP icon
1716
CenterPoint Energy
CNP
$26.8B
$35K ﹤0.01%
1,131
+290
+34% +$8.56K
VOX icon
1717
Vanguard Communication Services ETF
VOX
$5.73B
$34.8K ﹤0.01%
252
-2
-0.8% -$266
ESML icon
1718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$34.8K ﹤0.01%
903
+70
+8% +$2.7K
AVB icon
1719
AvalonBay Communities
AVB
$26.6B
$34.8K ﹤0.01%
168
+15
+10% +$2.9K
GTHX
1720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$34.7K ﹤0.01%
+15,200
New +$58.1K
SUM
1721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.6K ﹤0.01%
946
+678
+253% +$26.6K
MJ icon
1722
Amplify Alternative Harvest ETF
MJ
$103M
$34.6K ﹤0.01%
869
+34
+4% +$1.59K
RSPG icon
1723
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$34.5K ﹤0.01%
428
+2
+0.5% +$163
YPF icon
1724
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$34.5K ﹤0.01%
1,713
+750
+78% +$16.1K
BMEZ icon
1725
BlackRock Health Sciences Trust II
BMEZ
$982M
$34.4K ﹤0.01%
2,240
-1,538
-41% -$23.3K
67 68
69
70 71

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.