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
$1.01B
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.77M
3
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
+$1.54M
2
+$1.41M
3
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.24%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-52
2002
– –
-59
2003
– –
-168
2004
$0 ﹤0.01%
+2
2005
– –
-275
2006
$0 ﹤0.01%
5
2007
– –
-130
2008
– –
-90
2009
– –
-47
2010
$0 ﹤0.01%
16
2011
$0 ﹤0.01%
6
+2
2012
$0 ﹤0.01%
22
2013
– –
-2
2014
– –
-228
2015
$0 ﹤0.01%
4
+1
2016
– –
-1,121
2017
– –
0
2018
$0 ﹤0.01%
14
2019
$0 ﹤0.01%
+3
2020
– –
-490
2021
– –
-298
2022
– –
-9
2023
$0 ﹤0.01%
36
2024
$0 ﹤0.01%
6
2025
– –
-683
79 80
81
82 83