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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
JLL icon
3051
Jones Lang LaSalle
JLL
$16.7B
$269 ﹤0.01%
2
-5
-71% -$833
VLY icon
3052
Valley National Bancorp
VLY
$8.04B
$264 ﹤0.01%
+36
New +$398
CS
3053
DELISTED
Credit Suisse Group
CS
$263 ﹤0.01%
307
– –
SITC icon
3054
SITE Centers
SITC
$165M
$262 ﹤0.01%
28
-28
-50% -$284
DEN
3055
DELISTED
Denbury Inc.
DEN
$261 ﹤0.01%
3
– –
HTZ icon
3056
Hertz
HTZ
$809M
$259 ﹤0.01%
16
– –
ONLN icon
3057
ProShares Online Retail ETF
ONLN
$66.8M
$259 ﹤0.01%
9
– –
FUTU icon
3058
Futu Holdings
FUTU
$15.3B
$257 ﹤0.01%
+6
New +$291
EVA
3059
DELISTED
Enviva Inc.
EVA
$256 ﹤0.01%
+12
New +$490
UHT
3060
Universal Health Realty Income Trust
UHT
$594M
$255 ﹤0.01%
6
– –
SHCR
3061
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$255 ﹤0.01%
169
– –
ADEA icon
3062
Adeia
ADEA
$3.11B
$254 ﹤0.01%
35
– –
GNL icon
3063
Global Net Lease
GNL
$1.95B
$254 ﹤0.01%
23
– –
RUM icon
3064
RUM Group Inc
RUM
$1.76B
$251 ﹤0.01%
29
-771
-96% -$6.95K
ATR icon
3065
AptarGroup
ATR
$8.61B
$245 ﹤0.01%
2
– –
CPE
3066
DELISTED
Callon Petroleum Company
CPE
$245 ﹤0.01%
8
– –
BCO icon
3067
Brink's
BCO
$4.62B
$243 ﹤0.01%
+4
New +$254
GOVX icon
3068
GeoVax Labs
GOVX
$4.01M
$241 ﹤0.01%
+1
New +$281
FAZE
3069
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$236 ﹤0.01%
500
– –
ARCH
3070
DELISTED
Arch Resources, Inc.
ARCH
$234 ﹤0.01%
+2
New +$289
MLKN icon
3071
MillerKnoll
MLKN
$1.67B
$227 ﹤0.01%
14
-14
-50% -$315
KOS icon
3072
Kosmos Energy
KOS
$1.48B
$221 ﹤0.01%
37
-73
-66% -$535
PFM icon
3073
Invesco Dividend Achievers ETF
PFM
$808M
$220 ﹤0.01%
+6
New +$220
TVRD
3074
Tvardi Therapeutics
TVRD
$23.4M
$219 ﹤0.01%
1
– –
PMT
3075
PennyMac Mortgage Investment
PMT
$842M
$216 ﹤0.01%
18
-200
-92% -$2.69K
121 122
123
124 125

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OCM
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HFS
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TCM
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NMIMC
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HI
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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.