GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.19M
3
+$695K
4
COST icon
Costco
COST
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$302K

Top Sells

1
+$77.5M
2
+$24.2M
3
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
BND icon
Vanguard Total Bond Market
BND
+$17.8M

Sector Composition

1 Healthcare 8.67%
2 Consumer Staples 7.52%
3 Financials 7.13%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-136
1977
– –
-357
1978
– –
-43
1979
– –
-1,601
1980
– –
-50
1981
– –
-1,594
1982
– –
-2,473
1983
– –
-318
1984
– –
-71
1985
– –
-5
1986
– –
-35,374
1987
– –
-11
1988
– –
-15
1989
– –
-200
1990
– –
-521,602
1991
– –
-106
1992
– –
-1,797
1993
– –
-375
1994
– –
-160
1995
– –
-200
1996
– –
-2,034
1997
– –
-6,173
1998
– –
-84
1999
– –
-44
2000
– –
-3,219
78 79
80
81 82