$3.31Billion– No. of Holdings #3475
Global Retirement Partners, LLC has about 62% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 62 |
Technology | 10.6 |
Financial Services | 7.8 |
Healthcare | 3.4 |
Consumer Cyclical | 3.3 |
Industrials | 3 |
Utilities | 2.4 |
Communication Services | 2.4 |
Consumer Defensive | 2 |
Energy | 1.5 |
Global Retirement Partners, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 61.8 |
LARGE-CAP | 18.4 |
MEGA-CAP | 16.3 |
SMALL-CAP | 2 |
MID-CAP | 1.5 |
About 35.8% of the stocks held by Global Retirement Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 64.3 |
S&P 500 | 33.2 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Global Retirement Partners, LLC has 3475 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Global Retirement Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 0.09 | 113,136 | 2,944,360 | reduced | -2.13 | ||
AAPL | apple inc | 2.77 | 393,824 | 91,761,000 | reduced | -1.81 | ||
AAXJ | ishares tr | 1.08 | 322,677 | 35,697,700 | added | 5.24 | ||
AAXJ | ishares tr | 0.40 | 139,439 | 13,359,600 | reduced | -9.11 | ||
AAXJ | ishares tr | 0.17 | 99,168 | 5,705,140 | added | 1.6 | ||
AAXJ | ishares tr | 0.15 | 44,594 | 4,844,200 | added | 2.49 | ||
AAXJ | ishares tr | 0.14 | 55,588 | 4,463,720 | added | 38.82 | ||
AAXJ | ishares tr | 0.13 | 40,274 | 4,313,300 | reduced | -22.58 | ||
AAXJ | ishares tr | 0.08 | 37,901 | 2,765,630 | reduced | -3.22 | ||
AAXJ | ishares tr | 0.08 | 25,353 | 2,729,270 | reduced | -20.3 | ||
AAXJ | ishares tr | 0.07 | 34,159 | 2,312,550 | added | 22.65 | ||
AAXJ | ishares tr | 0.07 | 41,923 | 2,207,640 | added | 12.38 | ||
AAXJ | ishares tr | 0.05 | 14,414 | 1,723,980 | added | 8.23 | ||
AAXJ | ishares tr | 0.05 | 51,321 | 1,705,380 | reduced | -1.67 | ||
AAXJ | ishares tr | 0.05 | 29,476 | 1,686,600 | reduced | -71.65 | ||
AAXJ | ishares tr | 0.04 | 8,570 | 1,282,460 | reduced | -7.39 | ||
AAXJ | ishares tr | 0.03 | 14,880 | 1,131,180 | reduced | -19.83 | ||
AAXJ | ishares tr | 0.03 | 9,286 | 1,110,140 | reduced | -2.54 | ||
AAXJ | ishares tr | 0.03 | 12,487 | 1,109,100 | reduced | -3.84 | ||
AAXJ | ishares tr | 0.03 | 8,966 | 980,238 | added | 8.06 | ||