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
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$136M
Cap. Flow %
9.36%
Top 10 Hldgs %
24.25%
Holding
3,130
New
201
Increased
1,111
Reduced
617
Closed
109

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
2476
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.43K ﹤0.01%
+26
New +$1.51K
EVTC icon
2477
Evertec
EVTC
$1.78B
$1.43K ﹤0.01%
44
– –
BRW
2478
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.42K ﹤0.01%
187
– –
URTH icon
2479
iShares MSCI World ETF
URTH
$8.27B
$1.42K ﹤0.01%
+13
New +$1.41K
ITRI icon
2480
Itron
ITRI
$4.54B
$1.42K ﹤0.01%
28
– –
TNC icon
2481
Tennant Co
TNC
$1.26B
$1.42K ﹤0.01%
23
– –
PHK
2482
PIMCO High Income Fund
PHK
$880M
$1.4K ﹤0.01%
297
+6
+2% +$29
VHC icon
2483
VirnetX Holding Corp
VHC
$63.1M
$1.4K ﹤0.01%
+54
New +$1.34K
PDCE
2484
DELISTED
PDC Energy, Inc.
PDCE
$1.39K ﹤0.01%
22
– –
PBA icon
2485
Pembina Pipeline
PBA
$27.6B
$1.39K ﹤0.01%
41
– –
NJR icon
2486
New Jersey Resources
NJR
$5.58B
$1.39K ﹤0.01%
+28
New +$1.28K
JBGS
2487
JBG SMITH
JBGS
$708M
$1.39K ﹤0.01%
73
– –
WKME
2488
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.39K ﹤0.01%
124
– –
MHO icon
2489
M/I Homes
MHO
$3.84B
$1.39K ﹤0.01%
30
– –
WGO icon
2490
Winnebago Industries
WGO
$909M
$1.37K ﹤0.01%
26
– –
BRO icon
2491
Brown & Brown
BRO
$23.9B
$1.37K ﹤0.01%
24
-19
-44% -$1.11K
TXNM
2492
TXNM Energy Inc
TXNM
$5.94B
$1.37K ﹤0.01%
28
– –
SSRM icon
2493
SSR Mining
SSRM
$6.48B
$1.36K ﹤0.01%
87
– –
SLVM icon
2494
Sylvamo
SLVM
$1.63B
$1.36K ﹤0.01%
28
+19
+211% +$912
QLYS icon
2495
Qualys
QLYS
$6.35B
$1.35K ﹤0.01%
12
– –
AGYS icon
2496
Agilysys
AGYS
$3.06B
$1.34K ﹤0.01%
17
– –
RIG icon
2497
Transocean
RIG
$5.82B
$1.34K ﹤0.01%
294
– –
PTCT icon
2498
PTC Therapeutics
PTCT
$6.12B
$1.34K ﹤0.01%
35
– –
RLJ icon
2499
RLJ Lodging Trust
RLJ
$1.69B
$1.33K ﹤0.01%
126
– –
FRSH icon
2500
Freshworks
FRSH
$3.27B
$1.32K ﹤0.01%
90
– –
98 99
100
101 102

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 Q4 2022 Portfolio in Review

As of Q4 2022, Global Retirement Partners held 3,130 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $136M of net new capital in Q4 2022, opening 201 new positions and adding to 1,111 existing holdings. Its largest new stake was Invesco DB Silver Fund: 36,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $7.49M trimmed.

  • Global Retirement Partners's largest Q4 2022 buy was Invesco DB Silver Fund: 36,058 shares worth $1.17M.
  • Global Retirement Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $23M increase.
  • Global Retirement Partners's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.49M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q4 2022, selling an estimated $1.31M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q4 2022.
  • Global Retirement Partners opened 201 new positions and closed 109 in Q4 2022.
  • Global Retirement Partners's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.