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
-2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$62.6M
Cap. Flow
+$20.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.66%
Holding
3,386
New
193
Increased
1,252
Reduced
842
Closed
139

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.55M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.08%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
2676
Northern Oil and Gas
NOG
$2.35B
$1.35K ﹤0.01%
36
+26
+260% +$1.02K
CC icon
2677
Chemours
CC
$2.37B
$1.35K ﹤0.01%
50
– –
UI icon
2678
Ubiquiti
UI
$34.3B
$1.34K ﹤0.01%
10
– –
STER
2679
DELISTED
Sterling Check Corp. Common Stock
STER
$1.34K ﹤0.01%
102
+25
+32% +$324
MYE icon
2680
Myers Industries
MYE
$1.29B
$1.34K ﹤0.01%
76
+7
+10% +$132
MATX icon
2681
Matsons
MATX
$6.18B
$1.33K ﹤0.01%
15
– –
HL icon
2682
Hecla Mining
HL
$11.3B
$1.33K ﹤0.01%
364
+92
+34% +$441
NX icon
2683
Quanex
NX
$1.01B
$1.33K ﹤0.01%
48
– –
MUR icon
2684
Murphy Oil
MUR
$4.78B
$1.32K ﹤0.01%
31
– –
UHAL.B icon
2685
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.32K ﹤0.01%
26
– –
R icon
2686
Ryder
R
$10.1B
$1.31K ﹤0.01%
13
-347
-96% -$33.8K
WBS icon
2687
Webster Financial
WBS
$12.8B
$1.31K ﹤0.01%
34
+7
+26% +$298
GBX icon
2688
The Greenbrier Companies
GBX
$1.46B
$1.31K ﹤0.01%
34
– –
IGA
2689
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.3K ﹤0.01%
164
– –
BRCC icon
2690
BRC Inc
BRCC
$250M
$1.3K ﹤0.01%
400
– –
NJR icon
2691
New Jersey Resources
NJR
$5.58B
$1.29K ﹤0.01%
32
-28
-47% -$1.23K
IBRX icon
2692
ImmunityBio
IBRX
$8.1B
$1.29K ﹤0.01%
930
– –
AEL
2693
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29K ﹤0.01%
24
+1
+4% +$54
LXU icon
2694
LSB Industries
LXU
$693M
$1.29K ﹤0.01%
130
– –
AMPH icon
2695
Amphastar Pharmaceuticals
AMPH
$916M
$1.28K ﹤0.01%
28
+2
+8% +$109
GRSD
2696
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.28K ﹤0.01%
97
+19
+24% +$241
MLP icon
2697
Maui Land & Pineapple Co
MLP
$344M
$1.28K ﹤0.01%
100
– –
MHO icon
2698
M/I Homes
MHO
$3.84B
$1.28K ﹤0.01%
16
– –
DGII icon
2699
Digi International
DGII
$3.1B
$1.27K ﹤0.01%
48
– –
RARE icon
2700
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.27K ﹤0.01%
37
-15
-29% -$594
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 2023 Portfolio in Review

As of Q3 2023, Global Retirement Partners held 3,386 positions worth $1.98B, down 3.1% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q3 2023 filing shows 193 new, 1,252 increased, 842 reduced and 139 closed positions. Its largest new stake was JPMorgan Income ETF: 5,391 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2023 buy was JPMorgan Income ETF: 5,391 shares worth $237K.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $14.8M increase.
  • Global Retirement Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.55M.
  • Global Retirement Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $436K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $1.98B portfolio in Q3 2023.
  • Global Retirement Partners opened 193 new positions and closed 139 in Q3 2023.
  • Global Retirement Partners's portfolio value fell 3.1% quarter-over-quarter to $1.98B.

Based on Global Retirement Partners's 13F filing for Q3 2023, filed 13 Oct 2023.