We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
2401
RH
RH
$3.71B
$8.31K ﹤0.01%
34
-32
-48% -$8.41K
ESE icon
2402
ESCO Technologies
ESE
$7.92B
$8.3K ﹤0.01%
79
+31
+65% +$3.27K
GIB icon
2403
CGI
GIB
$15.5B
$8.28K ﹤0.01%
83
-283
-77% -$29.1K
VIK icon
2404
Viking Holdings
VIK
$47.2B
$8.21K ﹤0.01%
+242
New +$7.3K
VYX icon
2405
NCR Voyix
VYX
$1.14B
$8.2K ﹤0.01%
664
-298
-31% -$3.75K
QDF icon
2406
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.11K ﹤0.01%
122
– –
VRNA
2407
DELISTED
Verona Pharma
VRNA
$8.04K ﹤0.01%
556
+506
+1,012% +$7.39K
FG icon
2408
F&G Annuities & Life
FG
$3.67B
$8.03K ﹤0.01%
211
+1
+0.5% +$39
MORN icon
2409
Morningstar
MORN
$7.53B
$7.99K ﹤0.01%
27
+7
+35% +$2.07K
QDEL icon
2410
QuidelOrtho
QDEL
$838M
$7.97K ﹤0.01%
240
+2
+0.8% +$82
CNA icon
2411
CNA Financial
CNA
$14.1B
$7.97K ﹤0.01%
173
– –
BKT icon
2412
BlackRock Income Trust
BKT
$341M
$7.95K ﹤0.01%
666
– –
OCFC icon
2413
OceanFirst Financial
OCFC
$1.91B
$7.95K ﹤0.01%
+500
New +$7.56K
OUSA icon
2414
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$7.94K ﹤0.01%
160
– –
DFAS icon
2415
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.93K ﹤0.01%
132
+18
+16% +$1.08K
BBCA icon
2416
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$7.93K ﹤0.01%
122
-16
-12% -$1.05K
LOAR icon
2417
Loar Holdings
LOAR
$6.64B
$7.91K ﹤0.01%
+148
New +$8.02K
INVH icon
2418
Invitation Homes
INVH
$18B
$7.9K ﹤0.01%
220
+17
+8% +$591
BLMN icon
2419
Bloomin' Brands
BLMN
$937M
$7.87K ﹤0.01%
409
-6
-1% -$141
CCU icon
2420
Compañía de Cervecerías Unidas
CCU
$2.21B
$7.85K ﹤0.01%
690
– –
FNB icon
2421
FNB Corp
FNB
$6.75B
$7.83K ﹤0.01%
572
+8
+1% +$108
AQST icon
2422
Aquestive Therapeutics
AQST
$494M
$7.8K ﹤0.01%
+3,000
New +$10K
FSMD icon
2423
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$7.8K ﹤0.01%
207
– –
ACIW icon
2424
ACI Worldwide
ACIW
$5.46B
$7.76K ﹤0.01%
196
+3
+2% +$104
OLLI icon
2425
Ollie's Bargain Outlet
OLLI
$4.94B
$7.75K ﹤0.01%
79
+74
+1,480% +$5.89K
95 96
97
98 99

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.