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
$3.19B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,678
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.8M
3
+$17.6M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$9.44M

Top Sells

1
+$10.8M
2
+$2M
3
+$2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
5
ZTS icon
Zoetis
ZTS
+$1.97M

Sector Composition

1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$19.2K ﹤0.01%
5,367
2002
$19.2K ﹤0.01%
545
2003
$19.2K ﹤0.01%
392
-3,529
2004
$19.1K ﹤0.01%
105
-125
2005
$19.1K ﹤0.01%
410
+375
2006
$19.1K ﹤0.01%
648
-2,935
2007
$19.1K ﹤0.01%
67
+3
2008
$19K ﹤0.01%
175
+89
2009
$19K ﹤0.01%
3,703
+1,819
2010
$19K ﹤0.01%
76
-266
2011
$19K ﹤0.01%
94
+27
2012
$18.9K ﹤0.01%
160
+63
2013
$18.9K ﹤0.01%
175
+16
2014
$18.8K ﹤0.01%
442
+89
2015
$18.8K ﹤0.01%
119
+58
2016
$18.8K ﹤0.01%
386
+3
2017
$18.7K ﹤0.01%
655
+596
2018
$18.7K ﹤0.01%
10,514
+4,216
2019
$18.7K ﹤0.01%
485
-76
2020
$18.7K ﹤0.01%
904
2021
$18.7K ﹤0.01%
+180
2022
$18.6K ﹤0.01%
1,715
2023
$18.6K ﹤0.01%
636
-115
2024
$18.6K ﹤0.01%
700
2025
$18.6K ﹤0.01%
536
+236
79 80
81
82 83