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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
SNDL icon
3026
Sundial Growers
SNDL
$320M
$611 ﹤0.01%
410
– –
SBEV icon
3027
Splash Beverage Group
SBEV
$2.72M
$607 ﹤0.01%
+7
New +$667
ACB
3028
Aurora Cannabis
ACB
$185M
$605 ﹤0.01%
133
– –
CPK icon
3029
Chesapeake Utilities
CPK
$3.21B
$604 ﹤0.01%
6
– –
FCN icon
3030
FTI Consulting
FCN
$4.18B
$604 ﹤0.01%
3
– –
DMC
3031
Del Monte Corp
DMC
$1.45B
$603 ﹤0.01%
24
– –
CELU icon
3032
Celularity
CELU
$20.3M
$600 ﹤0.01%
300
– –
LCII icon
3033
LCI Industries
LCII
$2.65B
$600 ﹤0.01%
5
-9
-64% -$1.03K
KGC icon
3034
Kinross Gold
KGC
$32.8B
$597 ﹤0.01%
106
– –
BGFV
3035
DELISTED
Big 5 Sporting Goods
BGFV
$593 ﹤0.01%
114
– –
CVBF icon
3036
CVB Financial
CVBF
$3.99B
$589 ﹤0.01%
32
+1
+3% +$18
HELE icon
3037
Helen of Troy
HELE
$693M
$587 ﹤0.01%
+5
New +$539
PNFP icon
3038
Pinnacle Financial Partners Inc
PNFP
$15.8B
$586 ﹤0.01%
7
-1
-13% -$72
FEN
3039
DELISTED
First Trust Energy Income and Growth Fund
FEN
$586 ﹤0.01%
40
– –
CWST icon
3040
Casella Waste Systems
CWST
$5.69B
$585 ﹤0.01%
+7
New +$563
FOLD
3041
DELISTED
Amicus Therapeutics
FOLD
$585 ﹤0.01%
+46
New +$522
GFI icon
3042
Gold Fields
GFI
$36.5B
$584 ﹤0.01%
46
– –
UPBD icon
3043
Upbound Group
UPBD
$1.16B
$583 ﹤0.01%
18
– –
STC icon
3044
Stewart Information Services
STC
$2.08B
$579 ﹤0.01%
10
– –
ASTH icon
3045
Astrana Health
ASTH
$1.77B
$572 ﹤0.01%
16
– –
CIG icon
3046
CEMIG Preferred Shares
CIG
$6.01B
$569 ﹤0.01%
313
– –
LGND icon
3047
Ligand Pharmaceuticals
LGND
$6.36B
$569 ﹤0.01%
+8
New +$472
SNGX icon
3048
Soligenix
SNGX
$5.81M
$568 ﹤0.01%
50
– –
SRTA
3049
Strata Critical Medical Inc
SRTA
$512M
$562 ﹤0.01%
200
– –
RSPF icon
3050
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$562 ﹤0.01%
10
-920
-99% -$48.9K
120 121
122
123 124

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LAM
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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.