GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
3 |
Apple
AAPL
|
+$92.8M |
4 |
NVIDIA
NVDA
|
+$88.9M |
5 |
Invesco QQQ Trust
QQQ
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 11.6% |
2 | Financials | 8.71% |
3 | Consumer Discretionary | 3.89% |
4 | Communication Services | 3.17% |
5 | Healthcare | 3.11% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
2001 |
2001
Hanesbrands
HBI
$2.2B
| $33.3K | ﹤0.01% |
+7,263
| New | +$33.3K |
|
2002 |
2002
Evercore
EVR
$13.2B
| $33.2K | ﹤0.01% |
+123
| New | +$33.2K |
|
2003 |
2003
Black Hills Corp
BKH
$4.33B
| $33.2K | ﹤0.01% |
+592
| New | +$33.2K |
|
2004 |
2004
WEX
WEX
$5.82B
| $33.2K | ﹤0.01% |
+226
| New | +$33.2K |
|
2005 |
2005
Masco
MAS
$15.4B
| $33.1K | ﹤0.01% |
+515
| New | +$33.1K |
|
2006 |
PHLT
2006
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $33K | ﹤0.01% |
+8,250
| New | +$33K |
|
2007 |
2007
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $32.9K | ﹤0.01% |
+1,265
| New | +$32.9K |
|
2008 |
2008
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $32.8K | ﹤0.01% |
+724
| New | +$32.8K |
|
2009 |
2009
Teekay Tankers
TNK
$1.8B
| $32.8K | ﹤0.01% |
+786
| New | +$32.8K |
|
2010 |
2010
Caesars Entertainment
CZR
$5.22B
| $32.8K | ﹤0.01% |
+1,154
| New | +$32.8K |
|
2011 |
2011
SPDR Portfolio Europe ETF
SPEU
$699M
| $32.8K | ﹤0.01% |
+676
| New | +$32.8K |
|
2012 |
2012
Federal Realty Investment Trust
FRT
$8.77B
| $32.7K | ﹤0.01% |
+345
| New | +$32.7K |
|
2013 |
2013
Baxter International
BAX
$12.3B
| $32.7K | ﹤0.01% |
+1,080
| New | +$32.7K |
|
2014 |
2014
Loews
L
$20.3B
| $32.7K | ﹤0.01% |
+357
| New | +$32.7K |
|
2015 |
2015
WisdomTree US MidCap Fund
EZM
$819M
| $32.6K | ﹤0.01% |
+528
| New | +$32.6K |
|
2016 |
2016
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $32.6K | ﹤0.01% |
+624
| New | +$32.6K |
|
2017 |
2017
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $32.6K | ﹤0.01% |
+479
| New | +$32.6K |
|
2018 |
2018
Portland General Electric
POR
$4.66B
| $32.6K | ﹤0.01% |
+802
| New | +$32.6K |
|
2019 |
2019
BlackRock Municipal Income Trust II
BLE
$498M
| $32.6K | ﹤0.01% |
+3,244
| New | +$32.6K |
|
2020 |
2020
Match Group
MTCH
$9.08B
| $32.5K | ﹤0.01% |
+1,052
| New | +$32.5K |
|
2021 |
2021
Ovintiv
OVV
$10.8B
| $32.3K | ﹤0.01% |
+849
| New | +$32.3K |
|
2022 |
2022
Mirion Technologies
MIR
$5.24B
| $32.3K | ﹤0.01% |
+1,500
| New | +$32.3K |
|
2023 |
2023
iShares Global Financials ETF
IXG
$581M
| $32.2K | ﹤0.01% |
+291
| New | +$32.2K |
|
2024 |
2024
Antero Midstream
AM
$8.91B
| $32.2K | ﹤0.01% |
+1,698
| New | +$32.2K |
|
2025 |
2025
Campbell Soup
CPB
$9.91B
| $32.2K | ﹤0.01% |
+1,050
| New | +$32.2K |
|