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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
DRH icon
2926
Diamondrock Hospitality Co
DRH
$2.56B
$903 ﹤0.01%
97
– –
GRSD
2927
Grandstand Limited Ordinary Shares
GRSD
$67M
$901 ﹤0.01%
97
– –
ONB icon
2928
Old National Bancorp
ONB
$10.2B
$898 ﹤0.01%
56
+1
+2% +$15
STHO icon
2929
Star Holdings Shares of Beneficial Interest
STHO
$116M
$892 ﹤0.01%
+68
New +$848
IMOS
2930
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$891 ﹤0.01%
33
– –
TBRG
2931
DELISTED
TruBridge
TBRG
$891 ﹤0.01%
93
– –
SGRY icon
2932
Surgery Partners
SGRY
$2.03B
$888 ﹤0.01%
28
+25
+833% +$725
STNE icon
2933
StoneCo
STNE
$2.58B
$884 ﹤0.01%
50
– –
FVRR icon
2934
Fiverr
FVRR
$339M
$881 ﹤0.01%
35
-22
-39% -$544
FYBR
2935
DELISTED
Frontier Communications
FYBR
$879 ﹤0.01%
39
-7
-15% -$141
LNW
2936
DELISTED
Light & Wonder
LNW
$877 ﹤0.01%
11
+4
+57% +$321
SSRM icon
2937
SSR Mining
SSRM
$6.48B
$875 ﹤0.01%
86
– –
VRNA
2938
DELISTED
Verona Pharma
VRNA
$871 ﹤0.01%
+50
New +$738
PGTI
2939
DELISTED
PGT, Inc.
PGTI
$867 ﹤0.01%
21
– –
PBR.A icon
2940
Petrobras Class A
PBR.A
$103B
$866 ﹤0.01%
56
– –
TE
2941
T1 Energy
TE
$1.63B
$858 ﹤0.01%
600
– –
JLL icon
2942
Jones Lang LaSalle
JLL
$16.7B
$857 ﹤0.01%
+5
New +$756
KFRC icon
2943
Kforce
KFRC
$1.06B
$855 ﹤0.01%
13
-26
-67% -$1.66K
PHUN icon
2944
Phunware
PHUN
$43.6M
$840 ﹤0.01%
+40
New +$281
DRVN icon
2945
Driven Brands
DRVN
$2.2B
$832 ﹤0.01%
64
+53
+482% +$661
FPL
2946
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$827 ﹤0.01%
120
– –
VTOL icon
2947
Bristow Group
VTOL
$1.36B
$824 ﹤0.01%
32
– –
VHC icon
2948
VirnetX Holding Corp
VHC
$63.1M
$820 ﹤0.01%
132
– –
ATNI icon
2949
ATN International
ATNI
$492M
$819 ﹤0.01%
+22
New +$727
WS icon
2950
Worthington Steel
WS
$1.95B
$813 ﹤0.01%
+29
New +$795
116 117
118
119 120

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.