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
-4.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76.1M
Cap. Flow
+$52.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.96%
Holding
3,118
New
237
Increased
1,262
Reduced
775
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.18M
3
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 8.33%
3 Healthcare 4.33%
4 Consumer Discretionary 3.14%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
2676
Applied Digital
APLD
$8.41B
$0 ﹤0.01%
200
– –
AROC icon
2677
Archrock
AROC
$5.8B
– –
-78
Closed -$1K
ASH icon
2678
Ashland
ASH
$3.5B
$0 ﹤0.01%
4
+1
+33% +$102
ATAI icon
2679
AtaiBeckley Inc
ATAI
$2.68B
$0 ﹤0.01%
80
– –
ATEN icon
2680
A10 Networks
ATEN
$1.95B
– –
-22
Closed –
ATKR icon
2681
Atkore
ATKR
$3.16B
$0 ﹤0.01%
4
– –
ATR icon
2682
AptarGroup
ATR
$8.61B
$0 ﹤0.01%
2
– –
OPTU
2683
Optimum Communications Inc
OPTU
$301M
– –
-273
Closed -$3K
AU icon
2684
AngloGold Ashanti
AU
$48.7B
– –
-16
Closed –
AVDV icon
2685
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-47
Closed -$2K
AVNS
2686
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
DCH
2687
Dauch Corp
DCH
$1.51B
$0 ﹤0.01%
44
-40
-48% -$360
BAK icon
2688
Braskem
BAK
$913M
$0 ﹤0.01%
+28
New +$350
BAR icon
2689
GraniteShares Gold Shares
BAR
$1.46B
– –
-333
Closed -$6K
BBWI icon
2690
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
12
-23
-66% -$811
BC icon
2691
Brunswick
BC
$5.28B
– –
-8
Closed -$1K
BCO icon
2692
Brink's
BCO
$4.62B
– –
-17
Closed -$1K
BEKE icon
2693
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
26
-13
-33% -$210
BILI icon
2694
Bilibili
BILI
$7.84B
$0 ﹤0.01%
29
+3
+12% +$68
BIZD icon
2695
VanEck BDC Income ETF
BIZD
$1.7B
– –
-350
Closed -$5K
BJRI icon
2696
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
+10
New +$246
BLFS icon
2697
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
20
– –
BLKB icon
2698
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
8
-3
-27% -$162
BLUE
2699
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
-10
-83% -$1.13K
BMBL icon
2700
Bumble
BMBL
$373M
– –
-389
Closed -$11K
106 107
108
109 110

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 2022 Portfolio in Review

As of Q3 2022, Global Retirement Partners held 3,118 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $52.9M of net new capital in Q3 2022, opening 237 new positions and adding to 1,262 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 29,428 shares worth $1.31M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $6.51M trimmed.

  • Global Retirement Partners's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 29,428 shares worth $1.31M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10M increase.
  • Global Retirement Partners's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $6.51M.
  • Global Retirement Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.18M.
  • Global Retirement Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q3 2022.
  • Global Retirement Partners opened 237 new positions and closed 190 in Q3 2022.
  • Global Retirement Partners's portfolio value rose 6.1% quarter-over-quarter to $1.32B.

Based on Global Retirement Partners's 13F filing for Q3 2022, filed 3 Nov 2022.