GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.01M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$3.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Top Sells

1
+$731K
2
+$620K
3
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$375K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K

Sector Composition

1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 9.09%
542,076
-4,276
2
$18.4M 3.52%
299,602
+36,570
3
$16.8M 3.21%
111,598
+48,139
4
$13.3M 2.55%
342,575
+68,950
5
$10.9M 2.08%
37,154
+986
6
$9.51M 1.82%
105,783
+23,640
7
$8.64M 1.65%
46,257
+8,497
8
$8.4M 1.61%
101,152
+37,013
9
$8.07M 1.55%
103,143
+5,950
10
$8.04M 1.54%
156,259
+65,652
11
$7.9M 1.51%
29,342
+4,687
12
$6.48M 1.24%
48,392
+17,679
13
$5.91M 1.13%
20,034
+2,691
14
$5.72M 1.09%
34,990
-247
15
$5.62M 1.08%
89,622
+38,104
16
$5.56M 1.07%
112,432
+9,940
17
$5.56M 1.06%
50,115
+9,741
18
$5.53M 1.06%
51,377
+8,674
19
$5.42M 1.04%
186,736
+13,708
20
$4.88M 0.94%
31,405
+7,139
21
$4.76M 0.91%
50,240
+12,060
22
$4.43M 0.85%
78,139
+34,998
23
$4.33M 0.83%
49,502
+914
24
$4.04M 0.77%
110,735
+109,953
25
$3.63M 0.69%
78,497
+18,548
1
2 3 4 5