We are live on ! Find out more
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
IXG icon
1876
iShares Global Financials ETF
IXG
$686M
$24.7K ﹤0.01%
290
-15
-5% -$1.28K
BEP icon
1877
Brookfield Renewable
BEP
$9.82B
$24.7K ﹤0.01%
996
+994
+49,700% +$24.7K
MBI icon
1878
MBIA
MBI
$269M
$24.7K ﹤0.01%
+4,492
New +$26.9K
TRNO icon
1879
Terreno Realty
TRNO
$7.2B
$24.6K ﹤0.01%
416
+141
+51% +$8.11K
NEE.PRR
1880
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$24.6K ﹤0.01%
593
+31
+6% +$1.31K
CTS icon
1881
CTS Corp
CTS
$1.89B
$24.6K ﹤0.01%
485
+63
+15% +$3.11K
RNAM
1882
DELISTED
Avidity Biosciences
RNAM
$24.5K ﹤0.01%
+600
New +$17.2K
ESS icon
1883
Essex Property Trust
ESS
$18.3B
$24.2K ﹤0.01%
89
+34
+62% +$8.73K
FVAL icon
1884
Fidelity Value Factor ETF
FVAL
$1.36B
$24.2K ﹤0.01%
421
+9
+2% +$507
AROW icon
1885
Arrow Financial
AROW
$661M
$24.2K ﹤0.01%
928
– –
CBSH icon
1886
Commerce Bancshares
CBSH
$8.51B
$24.1K ﹤0.01%
476
– –
NEA icon
1887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$24.1K ﹤0.01%
2,100
+70
+3% +$766
GCT icon
1888
GigaCloud Technology
GCT
$1.95B
$24K ﹤0.01%
789
+235
+42% +$7.83K
CERT icon
1889
Certara
CERT
$1.24B
$24K ﹤0.01%
1,730
– –
CSTL icon
1890
Castle Biosciences
CSTL
$931M
$23.9K ﹤0.01%
1,100
– –
INCY icon
1891
Incyte
INCY
$24B
$23.9K ﹤0.01%
395
+86
+28% +$4.87K
ACHR icon
1892
Archer Aviation
ACHR
$3.99B
$23.9K ﹤0.01%
6,800
+5,800
+580% +$21.5K
TQQQ icon
1893
ProShares UltraPro QQQ
TQQQ
$36.6B
$23.9K ﹤0.01%
+648
New +$20.3K
NTR icon
1894
Nutrien
NTR
$32B
$23.8K ﹤0.01%
468
+18
+4% +$986
PVH icon
1895
PVH
PVH
$3.99B
$23.8K ﹤0.01%
225
-13
-5% -$1.47K
OUST icon
1896
Ouster
OUST
$3.07B
$23.8K ﹤0.01%
2,421
– –
FMX icon
1897
Fomento Económico Mexicano
FMX
$41.6B
$23.8K ﹤0.01%
221
– –
IMXI icon
1898
International Money Express
IMXI
$367M
$23.8K ﹤0.01%
1,141
+1,029
+919% +$21.7K
RVTY icon
1899
Revvity
RVTY
$12.7B
$23.7K ﹤0.01%
226
+162
+253% +$17.2K
GRPM icon
1900
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$23.7K ﹤0.01%
207
-22
-10% -$2.55K
74 75
76
77 78

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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.