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
-12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.3%
Holding
2,969
New
132
Increased
1,137
Reduced
624
Closed
90

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
2901
Victoria's Secret
VSXY
$7.43B
$0 ﹤0.01%
1
– –
VSTM icon
2902
Verastem
VSTM
$519M
$0 ﹤0.01%
17
– –
WABC icon
2903
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
+5
New +$293
WB icon
2904
Weibo
WB
$1.94B
$0 ﹤0.01%
12
– –
WGO icon
2905
Winnebago Industries
WGO
$885M
– –
-10
Closed –
WH icon
2906
Wyndham Hotels & Resorts
WH
$5.58B
$0 ﹤0.01%
2
– –
WPRT
2907
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
8
– –
WTS icon
2908
Watts Water Technologies
WTS
$12.6B
– –
-5
Closed -$1K
WTW icon
2909
Willis Towers Watson
WTW
$31.6B
$0 ﹤0.01%
1
-2
-67% -$429
XMHQ icon
2910
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
– –
-475
Closed -$31K
XNCR icon
2911
Xencor
XNCR
$1.48B
$0 ﹤0.01%
18
+8
+80% +$197
YMM icon
2912
Full Truck Alliance
YMM
$9.89B
$0 ﹤0.01%
40
-44
-52% -$299
ZVRA icon
2913
Zevra Therapeutics
ZVRA
$702M
$0 ﹤0.01%
15
– –
PRKS icon
2914
United Parks & Resorts
PRKS
$2.09B
$0 ﹤0.01%
1
– –
MAGN
2915
Magnera Corp
MAGN
$446M
$0 ﹤0.01%
+3
New +$360
JOYY
2916
JOYY Inc
JOYY
$3.77B
$0 ﹤0.01%
7
-31
-82% -$1.14K
DM
2917
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
2
– –
MTTR
2918
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
65
– –
CDMO
2919
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-62
Closed -$1K
LUMO
2920
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
HAYN
2921
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+8
New +$310
SHCR
2922
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
169
– –
HA
2923
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+27
New +$451
TUP
2924
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
14
– –
ASXC
2925
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
115 116
117
118 119

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 Q2 2022 Portfolio in Review

As of Q2 2022, Global Retirement Partners held 2,969 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2022 filing shows 132 new, 1,137 increased, 624 reduced and 90 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M.

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

  • Global Retirement Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M.
  • Global Retirement Partners added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $2.87M increase.
  • Global Retirement Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Global Retirement Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $334K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2022.
  • Global Retirement Partners opened 132 new positions and closed 90 in Q2 2022.
  • Global Retirement Partners's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Global Retirement Partners's 13F filing for Q2 2022, filed 15 Jul 2022.