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
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
2626
Brightstar Lottery PLC
BRSL
$2.03B
$4.32K ﹤0.01%
203
-14
-6% -$301
CRS icon
2627
Carpenter Technology
CRS
$28.4B
$4.31K ﹤0.01%
27
– –
ENOV icon
2628
Enovis
ENOV
$1.53B
$4.3K ﹤0.01%
100
+18
+22% +$802
NFJ
2629
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.3K ﹤0.01%
330
– –
OPCH icon
2630
Option Care Health
OPCH
$3.56B
$4.29K ﹤0.01%
137
-4
-3% -$123
AGNT
2631
AGNT Inc
AGNT
$734M
$4.28K ﹤0.01%
304
– –
FDD icon
2632
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$4.27K ﹤0.01%
343
– –
LYEL icon
2633
Lyell Immunopharma
LYEL
$360M
$4.27K ﹤0.01%
+155
New +$4.55K
LOPE icon
2634
Grand Canyon Education
LOPE
$3.98B
$4.26K ﹤0.01%
30
-24
-44% -$3.47K
VMEO
2635
DELISTED
Vimeo
VMEO
$4.25K ﹤0.01%
841
– –
HLMN icon
2636
Hillman Solutions
HLMN
$1.79B
$4.24K ﹤0.01%
401
-741
-65% -$7.15K
XTN icon
2637
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.24K ﹤0.01%
51
– –
AVDV icon
2638
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.23K ﹤0.01%
60
– –
NCV
2639
Virtus Convertible & Income Fund
NCV
$390M
$4.22K ﹤0.01%
301
– –
HWKN icon
2640
Hawkins
HWKN
$2.71B
$4.21K ﹤0.01%
33
+18
+120% +$2.04K
UMBF icon
2641
UMB Financial
UMBF
$11.1B
$4.2K ﹤0.01%
40
– –
TRMK icon
2642
Trustmark
TRMK
$2.75B
$4.2K ﹤0.01%
132
+40
+43% +$1.29K
GHTA icon
2643
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$4.2K ﹤0.01%
141
– –
BME icon
2644
BlackRock Health Sciences Trust
BME
$570M
$4.19K ﹤0.01%
100
– –
PIO icon
2645
Invesco Global Water ETF
PIO
$283M
$4.18K ﹤0.01%
97
– –
OZK icon
2646
Bank OZK
OZK
$5.61B
$4.17K ﹤0.01%
97
– –
SYFI
2647
AB Short Duration High Yield ETF
SYFI
$927M
$4.17K ﹤0.01%
116
– –
TKC icon
2648
Turkcell
TKC
$4.79B
$4.17K ﹤0.01%
606
– –
RGNX icon
2649
Regenxbio
RGNX
$708M
$4.17K ﹤0.01%
397
– –
BBMC icon
2650
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$4.16K ﹤0.01%
44
– –
104 105
106
107 108

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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

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

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.