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
BNED icon
3101
Barnes & Noble Education
BNED
$443M
$165 ﹤0.01%
1
– –
FPI
3102
Farmland Partners
FPI
$432M
$163 ﹤0.01%
+16
New +$187
NXU
3103
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
AMED
3104
DELISTED
Amedisys
AMED
$157 ﹤0.01%
2
-2
-50% -$173
LIDR icon
3105
AEye
LIDR
$61.1M
$154 ﹤0.01%
+30
New +$517
ATAI icon
3106
AtaiBeckley Inc
ATAI
$2.68B
$152 ﹤0.01%
80
– –
TSVT
3107
DELISTED
2seventy bio
TSVT
$151 ﹤0.01%
15
– –
TBBK icon
3108
The Bancorp
TBBK
$2.84B
$150 ﹤0.01%
+5
New +$159
PNFP icon
3109
Pinnacle Financial Partners Inc
PNFP
$15.8B
$146 ﹤0.01%
3
-10
-77% -$702
CNDT icon
3110
Conduent
CNDT
$264M
$145 ﹤0.01%
50
– –
GEL icon
3111
Genesis Energy
GEL
$1.84B
$137 ﹤0.01%
13
– –
WH icon
3112
Wyndham Hotels & Resorts
WH
$5.48B
$137 ﹤0.01%
2
-4
-67% -$295
DM
3113
DELISTED
Desktop Metal, Inc.
DM
$132 ﹤0.01%
7
+5
+250% +$94
MKFG
3114
DELISTED
Markforged Holding Corporation
MKFG
$130 ﹤0.01%
+16
New +$199
GTX icon
3115
Garrett Motion
GTX
$5.57B
$129 ﹤0.01%
16
-1
-6% -$8
AMKR icon
3116
Amkor Technology
AMKR
$13.7B
$126 ﹤0.01%
+6
New +$164
SEV
3117
DELISTED
Sono Group N.V. Common Shares
SEV
$126 ﹤0.01%
+500
New +$387
HIVE
3118
HIVE Digital Technologies
HIVE
$777M
$121 ﹤0.01%
40
– –
DFAI
3119
Dimensional International Core Equity Market ETF
DFAI
$18B
$110 ﹤0.01%
+4
New +$106
ILPT
3120
Industrial Logistics Properties Trust
ILPT
$586M
$103 ﹤0.01%
50
-72
-59% -$281
CNSP icon
3121
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
BPTH
3122
DELISTED
Bio-Path Holdings Inc
BPTH
$98 ﹤0.01%
3
– –
AMPY icon
3123
Amplify Energy
AMPY
$166M
$97 ﹤0.01%
15
– –
LKFN icon
3124
Lakeland Financial Corp
LKFN
$1.53B
$95 ﹤0.01%
+2
New +$140
SCNI
3125
Scinai Immunotherapeutics
SCNI
$1.27M
$95 ﹤0.01%
5
– –
123 124
125
126 127

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.