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
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
2476
Navient
NAVI
$853M
$3.33K ﹤0.01%
193
+1
+0.5% +$17
PRG icon
2477
PROG Holdings
PRG
$1.71B
$3.32K ﹤0.01%
113
– –
SYNA icon
2478
Synaptics
SYNA
$4.15B
$3.32K ﹤0.01%
32
– –
SEE
2479
DELISTED
Sealed Air
SEE
$3.31K ﹤0.01%
91
-38
-29% -$1.25K
MORN icon
2480
Morningstar
MORN
$7.53B
$3.3K ﹤0.01%
12
– –
CLNE icon
2481
Clean Energy Fuels
CLNE
$346M
$3.29K ﹤0.01%
975
– –
OMAB icon
2482
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.27K ﹤0.01%
45
– –
VAL icon
2483
Valaris
VAL
$5.47B
$3.26K ﹤0.01%
50
– –
WAFD icon
2484
WaFd
WAFD
$2.75B
$3.24K ﹤0.01%
107
– –
RXRX icon
2485
Recursion Pharmaceuticals
RXRX
$1.73B
$3.23K ﹤0.01%
300
– –
BRC icon
2486
Brady Corp
BRC
$4.57B
$3.22K ﹤0.01%
54
– –
WERN icon
2487
Werner Enterprises
WERN
$2.25B
$3.22K ﹤0.01%
81
+21
+35% +$823
TKC icon
2488
Turkcell
TKC
$4.79B
$3.21K ﹤0.01%
606
– –
SM icon
2489
SM Energy
SM
$6.87B
$3.2K ﹤0.01%
90
+46
+105% +$1.77K
THO icon
2490
Thor Industries
THO
$4.14B
$3.19K ﹤0.01%
28
-1
-3% -$100
SUSB icon
2491
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.19K ﹤0.01%
130
+59
+83% +$1.41K
JQC icon
2492
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.18K ﹤0.01%
610
– –
PSO icon
2493
Pearson
PSO
$9.9B
$3.18K ﹤0.01%
257
– –
SAIC icon
2494
Saic
SAIC
$5.35B
$3.18K ﹤0.01%
25
– –
INDB icon
2495
Independent Bank
INDB
$3.97B
$3.18K ﹤0.01%
52
– –
KCCA icon
2496
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$3.17K ﹤0.01%
+102
New +$3.02K
AWI icon
2497
Armstrong World Industries
AWI
$7.84B
$3.16K ﹤0.01%
32
+16
+100% +$1.32K
HCI icon
2498
HCI Group
HCI
$2.41B
$3.13K ﹤0.01%
37
– –
ALV icon
2499
Autoliv
ALV
$9B
$3.13K ﹤0.01%
30
+5
+20% +$498
WU icon
2500
Western Union
WU
$2.21B
$3.13K ﹤0.01%
256
+227
+783% +$2.77K
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 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.