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
+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
MAC icon
3076
Macerich
MAC
$6.92B
$215 ﹤0.01%
21
– –
PII icon
3077
Polaris
PII
$4.07B
$214 ﹤0.01%
2
+1
+100% +$111
B
3078
DELISTED
Barnes Group Inc.
B
$214 ﹤0.01%
5
– –
CSL icon
3079
Carlisle Companies
CSL
$15.4B
$213 ﹤0.01%
1
-4
-80% -$973
MAXR
3080
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$210 ﹤0.01%
4
– –
BWX icon
3081
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$208 ﹤0.01%
+9
New +$205
VREX icon
3082
Varex Imaging
VREX
$523M
$206 ﹤0.01%
+10
New +$190
GLIN icon
3083
VanEck India Growth Leaders ETF
GLIN
$95.5M
$203 ﹤0.01%
6
– –
GLBS icon
3084
Globus Maritime Ltd
GLBS
$68.8M
$198 ﹤0.01%
200
– –
TDS icon
3085
Telephone and Data Systems
TDS
$3.75B
$198 ﹤0.01%
+21
New +$245
EDSA icon
3086
Edesa Biotech
EDSA
$50.8M
$196 ﹤0.01%
+25
New +$261
TNXP icon
3087
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
MOG.A icon
3088
Moog Inc Class A
MOG.A
$12.8B
$188 ﹤0.01%
2
– –
UPWK icon
3089
Upwork
UPWK
$1.19B
$187 ﹤0.01%
+23
New +$274
BLUE
3090
DELISTED
bluebird bio
BLUE
$183 ﹤0.01%
2
– –
OLPX
3091
DELISTED
Olaplex Holdings
OLPX
$183 ﹤0.01%
50
– –
VVOS icon
3092
Vivos Therapeutics
VVOS
$4.5M
$182 ﹤0.01%
23
– –
NVTA
3093
CALL
DELISTED
Invitae Corporation
NVTA
$180 ﹤0.01%
+1,500
New +$2.96K
SNDL icon
3094
Sundial Growers
SNDL
$320M
$172 ﹤0.01%
+110
New +$216
AVNS
3095
DELISTED
Avanos Medical
AVNS
$171 ﹤0.01%
7
-6
-46% -$174
BGXX
3096
DELISTED
Bright Green Corporation Common Stock
BGXX
$170 ﹤0.01%
+150
New +$120
JBGS
3097
JBG SMITH
JBGS
$708M
$169 ﹤0.01%
12
-61
-84% -$1.08K
LAND
3098
Gladstone Land Corp
LAND
$360M
$169 ﹤0.01%
+11
New +$199
REE
3099
DELISTED
REE Automotive
REE
$169 ﹤0.01%
17
– –
LBTYA icon
3100
Liberty Global Class A
LBTYA
$3.6B
$168 ﹤0.01%
+9
New +$183
122 123
124
125 126

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 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.