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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
2526
Nomura Holdings
NMR
$29.1B
$1.88K ﹤0.01%
545
+217
+66% +$856
TXNM
2527
TXNM Energy Inc
TXNM
$5.94B
$1.87K ﹤0.01%
39
+11
+39% +$540
GHRS icon
2528
GH Research
GHRS
$2.08B
$1.87K ﹤0.01%
220
– –
UTMD icon
2529
Utah Medical Products
UTMD
$225M
$1.86K ﹤0.01%
+20
New +$1.84K
VC icon
2530
Visteon
VC
$2.78B
$1.86K ﹤0.01%
14
– –
MRTN icon
2531
Marten Transport
MRTN
$1.22B
$1.85K ﹤0.01%
90
– –
FM
2532
DELISTED
iShares Frontier and Select EM ETF
FM
$1.85K ﹤0.01%
74
-27,221
-100% -$698K
HUBG icon
2533
HUB Group
HUBG
$2.92B
$1.85K ﹤0.01%
50
-8
-14% -$349
ACHC icon
2534
Acadia Healthcare
ACHC
$2.94B
$1.83K ﹤0.01%
27
-9
-25% -$702
ONDS icon
2535
Ondas Inc
ONDS
$5.19B
$1.83K ﹤0.01%
2,000
– –
SKX
2536
DELISTED
Skechers
SKX
$1.82K ﹤0.01%
+34
New +$1.54K
KOMP icon
2537
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.82K ﹤0.01%
45
-12,332
-100% -$525K
HCI icon
2538
HCI Group
HCI
$2.41B
$1.82K ﹤0.01%
37
– –
FDHY icon
2539
Fidelity High Yield Factor ETF
FDHY
$584M
$1.81K ﹤0.01%
39
+1
+3% +$47
LQDI icon
2540
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.81K ﹤0.01%
70
+1
+1% +$26
BTU icon
2541
Peabody Energy
BTU
$2.9B
$1.81K ﹤0.01%
80
+1
+1% +$27
EPRT icon
2542
Essential Properties Realty Trust
EPRT
$6.62B
$1.76K ﹤0.01%
71
+30
+73% +$739
HCKT icon
2543
Hackett Group
HCKT
$287M
$1.76K ﹤0.01%
+93
New +$1.88K
BCX icon
2544
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.76K ﹤0.01%
190
– –
TRIP icon
2545
TripAdvisor
TRIP
$1.26B
$1.74K ﹤0.01%
102
+32
+46% +$684
NRO
2546
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.74K ﹤0.01%
629
– –
HEES
2547
DELISTED
H&E Equipment Services
HEES
$1.74K ﹤0.01%
51
+1
+2% +$49
MHF
2548
Western Asset Municipal High Income Fund
MHF
$153M
$1.74K ﹤0.01%
269
+3
+1% +$20
KXI icon
2549
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.73K ﹤0.01%
+27
New +$1.62K
HCAT icon
2550
Health Catalyst
HCAT
$128M
$1.73K ﹤0.01%
+138
New +$1.76K
100 101
102
103 104

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 Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.