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
2001
– –
-773
2002
– –
-24,164
2003
– –
-487
2004
– –
-317
2005
– –
-2,572
2006
– –
-392
2007
– –
-14
2008
– –
-33
2009
– –
-14,773
2010
– –
-537
2011
– –
-1,958
2012
– –
-4,097
2013
– –
-6,000
2014
– –
-746
2015
– –
-227
2016
– –
-6,395
2017
– –
-563
2018
– –
-15,082
2019
– –
-379
2020
– –
-6,004
2021
– –
-15,647
2022
– –
-1,825
2023
– –
-74,474
2024
– –
-95
2025
– –
-2
79 80
81
82 83