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
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
2901
Criteo S.A. Ordinary Shares
CRTO
$923M
$991 ﹤0.01%
41
– –
AEG icon
2902
Aegon
AEG
$14.1B
$990 ﹤0.01%
171
– –
REMX icon
2903
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$990 ﹤0.01%
+19
New +$1.12K
XITK icon
2904
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$989 ﹤0.01%
7
– –
SAVE
2905
DELISTED
Spirit Airlines, Inc.
SAVE
$980 ﹤0.01%
124
+6
+5% +$86
HWKN icon
2906
Hawkins
HWKN
$2.71B
$974 ﹤0.01%
15
– –
DBE icon
2907
Invesco DB Energy Fund
DBE
$85.3M
$973 ﹤0.01%
50
– –
BRBR icon
2908
BellRing Brands
BRBR
$1.34B
$971 ﹤0.01%
18
– –
CBT icon
2909
Cabot Corp
CBT
$4.52B
$967 ﹤0.01%
13
+8
+160% +$595
ICHR icon
2910
Ichor Holdings
ICHR
$2.56B
$966 ﹤0.01%
29
– –
JHMD icon
2911
John Hancock Multifactor Developed International ETF
JHMD
$992M
$960 ﹤0.01%
30
– –
ARMK icon
2912
Aramark
ARMK
$14.7B
$956 ﹤0.01%
+33
New +$894
PCOR icon
2913
Procore
PCOR
$8.67B
$956 ﹤0.01%
+14
New +$863
CDXS icon
2914
Codexis
CDXS
$158M
$949 ﹤0.01%
350
– –
MTSI icon
2915
MACOM Technology Solutions
MTSI
$23.7B
$948 ﹤0.01%
+11
New +$905
COMP icon
2916
Compass
COMP
$9.66B
$947 ﹤0.01%
294
– –
CWEN.A
2917
DELISTED
Clearway Energy Class A
CWEN.A
$945 ﹤0.01%
40
– –
OCUL icon
2918
Ocular Therapeutix
OCUL
$2.02B
$945 ﹤0.01%
225
– –
LZB icon
2919
La-Z-Boy
LZB
$1.69B
$941 ﹤0.01%
27
+14
+108% +$451
IMTM icon
2920
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$933 ﹤0.01%
+27
New +$878
UUUU icon
2921
Energy Fuels
UUUU
$3.53B
$926 ﹤0.01%
120
– –
HAE icon
2922
Haemonetics
HAE
$4B
$910 ﹤0.01%
11
– –
COKE icon
2923
Coca-Cola Consolidated
COKE
$12.8B
$909 ﹤0.01%
10
– –
OFG icon
2924
OFG Bancorp
OFG
$2.21B
$909 ﹤0.01%
26
– –
DFIN icon
2925
Donnelley Financial Solutions
DFIN
$1.16B
$908 ﹤0.01%
15
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.