GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$3.6M
2
+$1.14M
3
+$751K
4
COST icon
Costco
COST
+$403K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$303K

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 8.68%
2 Consumer Staples 7.52%
3 Financials 7.12%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,539
1977
– –
-556
1978
– –
-5,104
1979
– –
-1,014
1980
– –
-196
1981
– –
-1,246
1982
– –
-1,838
1983
– –
-21,746
1984
– –
-6,395
1985
– –
-493
1986
– –
-367
1987
– –
-6,204
1988
– –
-832
1989
– –
-3,725
1990
– –
-529
1991
– –
-9,268
1992
– –
-63
1993
– –
-4,185
1994
– –
-180
1995
– –
-333
1996
– –
-5,269
1997
– –
-3,245
1998
– –
-278
1999
– –
-1,000
2000
– –
-42
78 79
80
81 82