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
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$427M
Cap. Flow
+$357M
Cap. Flow %
18.97%
Top 10 Hldgs %
23.21%
Holding
3,406
New
382
Increased
1,516
Reduced
651
Closed
220

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 8.6%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
2826
Halozyme
HALO
$12.2B
$713 ﹤0.01%
22
+7
+47% +$328
VCTR icon
2827
Victory Capital Holdings
VCTR
$6.65B
$713 ﹤0.01%
+24
New +$730
VTOL icon
2828
Bristow Group
VTOL
$1.36B
$711 ﹤0.01%
+32
New +$849
VTNR
2829
DELISTED
Vertex Energy, Inc
VTNR
$710 ﹤0.01%
+100
New +$794
GOLF icon
2830
Acushnet Holdings
GOLF
$5.45B
$709 ﹤0.01%
+14
New +$679
ASTE icon
2831
Astec Industries
ASTE
$1.02B
$699 ﹤0.01%
16
-7
-30% -$296
ATNI icon
2832
ATN International
ATNI
$492M
$694 ﹤0.01%
19
– –
AGNT
2833
AGNT Inc
AGNT
$734M
$687 ﹤0.01%
53
+30
+130% +$400
ERIE icon
2834
Erie Indemnity
ERIE
$13.2B
$683 ﹤0.01%
+3
New +$717
FND icon
2835
Floor & Decor
FND
$6.68B
$683 ﹤0.01%
7
-10
-59% -$899
SBSI icon
2836
Southside Bancshares
SBSI
$967M
$682 ﹤0.01%
+24
New +$875
ONB icon
2837
Old National Bancorp
ONB
$10.2B
$680 ﹤0.01%
54
-84
-61% -$1.42K
CHS
2838
DELISTED
Chicos FAS, Inc.
CHS
$680 ﹤0.01%
137
+20
+17% +$107
EMBK
2839
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$679 ﹤0.01%
250
– –
NXGN
2840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$670 ﹤0.01%
+40
New +$719
ENR icon
2841
Energizer
ENR
$1.55B
$668 ﹤0.01%
+20
New +$708
BRBR icon
2842
BellRing Brands
BRBR
$1.34B
$667 ﹤0.01%
18
+6
+50% +$177
AMWL icon
2843
American Well
AMWL
$230M
$666 ﹤0.01%
16
-6,014
-100% -$386K
UUUU icon
2844
Energy Fuels
UUUU
$3.53B
$666 ﹤0.01%
+120
New +$778
AGL icon
2845
Agilon Health
AGL
$1.6B
$664 ﹤0.01%
+1
New +$560
MYRG icon
2846
MYR Group
MYRG
$5.25B
$663 ﹤0.01%
5
– –
DFIN icon
2847
Donnelley Financial Solutions
DFIN
$1.16B
$662 ﹤0.01%
15
– –
AIZ icon
2848
Assurant
AIZ
$14.3B
$660 ﹤0.01%
5
+2
+67% +$250
ALKS icon
2849
Alkermes
ALKS
$8.25B
$659 ﹤0.01%
+23
New +$627
VVV icon
2850
Valvoline
VVV
$4.51B
$653 ﹤0.01%
19
+9
+90% +$313
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 Q1 2023 Portfolio in Review

As of Q1 2023, Global Retirement Partners held 3,406 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $357M of net new capital in Q1 2023, opening 382 new positions and adding to 1,516 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $23.9M trimmed.

  • Global Retirement Partners's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 241,746 shares worth $16M.
  • Global Retirement Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Global Retirement Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $23.9M.
  • Global Retirement Partners fully exited SVB Financial Group in Q1 2023, selling an estimated $2.22M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $1.88B portfolio in Q1 2023.
  • Global Retirement Partners opened 382 new positions and closed 220 in Q1 2023.
  • Global Retirement Partners's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.