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
GLO
2801
Clough Global Opportunities Fund
GLO
$257M
– –
-483
Closed -$4K
GNL icon
2802
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
23
+1
+5% +$14
GPMT
2803
Granite Point Mortgage Trust
GPMT
$61.2M
$0 ﹤0.01%
28
+1
+4% +$9
GRAB icon
2804
Grab
GRAB
$14.9B
$0 ﹤0.01%
+112
New +$339
GRBK icon
2805
Green Brick Partners
GRBK
$3.14B
$0 ﹤0.01%
+13
New +$321
GRFS
2806
Grifois
GRFS
$5.4B
– –
-295
Closed -$4K
GTX icon
2807
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
17
– –
GWAV icon
2808
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
GXO icon
2809
GXO Logistics
GXO
$5.55B
– –
-5
Closed –
HAIL icon
2810
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-100
Closed -$3K
HAUZ icon
2811
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-9
Closed –
HCAT icon
2812
Health Catalyst
HCAT
$128M
– –
-34
Closed –
HCC icon
2813
Warrior Met Coal
HCC
$4.86B
– –
-42
Closed -$1K
HELE icon
2814
Helen of Troy
HELE
$693M
$0 ﹤0.01%
+3
New +$386
HEPS
2815
D-Market Electronic Services & Trading
HEPS
$990M
– –
-139
Closed –
HI
2816
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
2
-84
-98% -$3.53K
HIVE
2817
HIVE Digital Technologies
HIVE
$777M
$0 ﹤0.01%
40
– –
HL icon
2818
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
100
– –
HLX icon
2819
Helix Energy Solutions
HLX
$1.41B
– –
-256
Closed -$1K
HMN icon
2820
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
8
– –
HNNA icon
2821
Hennessy Advisors
HNNA
$78.5M
$0 ﹤0.01%
22
– –
HOG icon
2822
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
11
-9
-45% -$338
HOUS
2823
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+36
New +$369
HSIC icon
2824
Henry Schein
HSIC
$9.82B
$0 ﹤0.01%
2
-14
-88% -$1.04K
HSII
2825
DELISTED
Heidrick & Struggles
HSII
– –
-16
Closed -$1K
111 112
113
114 115

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.