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
HUBS icon
2826
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
+1
New +$318
IAF
2827
abrdn Australia Equity Fund
IAF
$127M
$0 ﹤0.01%
37
+1
+3% +$14
ICL icon
2828
ICL Group
ICL
$6.85B
– –
-562
Closed -$5K
IEZ icon
2829
iShares US Oil Equipment & Services ETF
IEZ
$364M
$0 ﹤0.01%
2
-3,451
-100% -$54.1K
IGLB icon
2830
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
6
– –
IHG icon
2831
InterContinental Hotels
IHG
$23.2B
– –
-4
Closed –
IIF
2832
Morgan Stanley India Investment Fund
IIF
$220M
– –
-750
Closed -$17K
INN
2833
Summit Hotel Properties
INN
$700M
$0 ﹤0.01%
+38
New +$297
INSM icon
2834
Insmed
INSM
$28.6B
$0 ﹤0.01%
+4
New +$96
ITGR icon
2835
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
7
+3
+75% +$202
ITT icon
2836
ITT
ITT
$19.1B
$0 ﹤0.01%
3
-21
-88% -$1.53K
JBSS icon
2837
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
4
– –
JG
2838
Aurora Mobile
JG
$29.8M
$0 ﹤0.01%
13
– –
JXN icon
2839
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
2
– –
KBR icon
2840
KBR
KBR
$4.8B
$0 ﹤0.01%
4
– –
KC
2841
Kingsoft Cloud Holdings
KC
$3.69B
– –
-168
Closed -$1K
KNSL icon
2842
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
1
– –
KOD icon
2843
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
6
– –
KOF icon
2844
Coca-Cola Femsa
KOF
$23.2B
$0 ﹤0.01%
+5
New +$298
KOP icon
2845
Koppers
KOP
$969M
$0 ﹤0.01%
+13
New +$299
KWR icon
2846
Quaker Houghton
KWR
$2.92B
– –
-7
Closed -$1K
LASR icon
2847
nLIGHT
LASR
$3.17B
$0 ﹤0.01%
45
– –
LAZR
2848
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LBTYK icon
2849
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
+20
New +$424
LFUS icon
2850
Littelfuse
LFUS
$11.6B
– –
-5
Closed -$1K
112 113
114
115 116

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.