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
2001
– –
-326
2002
– –
-117
2003
– –
-197
2004
– –
-180
2005
– –
-141
2006
– –
-6,221
2007
– –
-181
2008
– –
-1,048
2009
– –
-1,500
2010
– –
-5,207
2011
– –
-6,805
2012
– –
-832
2013
– –
-9
2014
– –
-582
2015
– –
-1,570
2016
– –
-26,177
2017
– –
-4
2018
– –
-653
2019
– –
-545
2020
– –
-81
2021
– –
-200
2022
– –
-100
2023
– –
0
2024
– –
-240
2025
– –
-152
79 80
81
82 83