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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
CASY icon
1876
Casey's General Stores
CASY
$30.9B
$25.5K ﹤0.01%
68
+11
+19% +$4.11K
WAFD icon
1877
WaFd
WAFD
$2.75B
$25.4K ﹤0.01%
730
-35
-5% -$1.19K
CRTO icon
1878
Criteo S.A. Ordinary Shares
CRTO
$923M
$25.4K ﹤0.01%
632
-612
-49% -$26.9K
MNDY icon
1879
monday.com
MNDY
$3.94B
$25.3K ﹤0.01%
91
-1
-1% -$248
PBA icon
1880
Pembina Pipeline
PBA
$27.6B
$25.2K ﹤0.01%
612
– –
PGJ icon
1881
Invesco Golden Dragon China ETF
PGJ
$98.7M
$25.2K ﹤0.01%
894
– –
NEA icon
1882
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25.1K ﹤0.01%
2,100
– –
TMC icon
1883
TMC The Metals Company
TMC
$1.98B
$25.1K ﹤0.01%
23,700
– –
BLOK icon
1884
Amplify Blockchain Technology ETF
BLOK
$1.07B
$25.1K ﹤0.01%
668
-155
-19% -$5.55K
CTRI icon
1885
Centuri Holdings
CTRI
$2.41B
$25K ﹤0.01%
1,550
+408
+36% +$7.08K
ROKU icon
1886
Roku
ROKU
$22.7B
$24.9K ﹤0.01%
334
-408
-55% -$26.1K
WTFC icon
1887
Wintrust Financial
WTFC
$10.7B
$24.9K ﹤0.01%
230
-147
-39% -$15.3K
MC icon
1888
Moelis & Co
MC
$4.94B
$24.9K ﹤0.01%
363
+2
+0.6% +$129
GME icon
1889
GameStop
GME
$8.6B
$24.9K ﹤0.01%
1,084
-1,125
-51% -$25.7K
WBA
1890
DELISTED
Walgreens Boots Alliance
WBA
$24.7K ﹤0.01%
2,759
-7,985
-74% -$82.2K
IVOV icon
1891
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$24.7K ﹤0.01%
258
– –
NSA
1892
DELISTED
National Storage Affiliates Trust
NSA
$24.7K ﹤0.01%
511
+3
+0.6% +$134
BAM icon
1893
Brookfield Asset Management
BAM
$83.8B
$24.5K ﹤0.01%
519
-358
-41% -$15K
FELC icon
1894
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$24.5K ﹤0.01%
763
+2
+0.3% +$62
HP icon
1895
Helmerich & Payne
HP
$3.71B
$24.5K ﹤0.01%
804
-416
-34% -$14.4K
GRPM icon
1896
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$24.4K ﹤0.01%
208
+1
+0.5% +$116
IOSP icon
1897
Innospec
IOSP
$2.28B
$24.3K ﹤0.01%
215
+36
+20% +$4.19K
RLY icon
1898
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$24.3K ﹤0.01%
846
+2
+0.2% +$56
PVH icon
1899
PVH
PVH
$4.04B
$24.1K ﹤0.01%
239
+14
+6% +$1.39K
AN icon
1900
AutoNation
AN
$6.92B
$24K ﹤0.01%
134
-90
-40% -$15.5K
74 75
76
77 78

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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.