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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
CENTA icon
3101
Central Garden & Pet Co Class A
CENTA
$2.44B
$457 ﹤0.01%
14
– –
KOF icon
3102
Coca-Cola Femsa
KOF
$23.2B
$457 ﹤0.01%
5
– –
GALT icon
3103
Galectin Therapeutics
GALT
$227M
$455 ﹤0.01%
250
– –
SAH icon
3104
Sonic Automotive
SAH
$2.61B
$455 ﹤0.01%
9
+3
+50% +$150
PRSU
3105
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$455 ﹤0.01%
14
– –
IMAX icon
3106
IMAX
IMAX
$2.66B
$452 ﹤0.01%
+32
New +$548
RHP icon
3107
Ryman Hospitality Properties
RHP
$7.63B
$451 ﹤0.01%
4
– –
KEP icon
3108
Korea Electric Power
KEP
$16B
$444 ﹤0.01%
62
-94
-60% -$635
AGL icon
3109
Agilon Health
AGL
$1.6B
$442 ﹤0.01%
2
– –
ALGM icon
3110
Allegro MicroSystems
ALGM
$8.16B
$441 ﹤0.01%
17
– –
VCTR icon
3111
Victory Capital Holdings
VCTR
$6.66B
$440 ﹤0.01%
13
-9
-41% -$288
RAIN
3112
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$440 ﹤0.01%
367
– –
HSIC icon
3113
Henry Schein
HSIC
$9.82B
$438 ﹤0.01%
6
-6
-50% -$420
OPTT icon
3114
Ocean Power Technologies
OPTT
$49.9M
$435 ﹤0.01%
+1,500
New +$496
FTDR icon
3115
Frontdoor
FTDR
$6.38B
$428 ﹤0.01%
13
– –
AXSM icon
3116
Axsome Therapeutics
AXSM
$10.9B
$425 ﹤0.01%
+5
New +$334
BRAZ icon
3117
Global X Brazil Active ETF
BRAZ
$10M
$418 ﹤0.01%
+15
New +$399
USPX icon
3118
Franklin US Equity Index ETF
USPX
$2.08B
$416 ﹤0.01%
10
– –
VICR icon
3119
Vicor
VICR
$10.2B
$415 ﹤0.01%
11
– –
SJT
3120
San Juan Basin Royalty Trust
SJT
$118M
$402 ﹤0.01%
75
-100
-57% -$668
ARDX icon
3121
CALL
Ardelyx
ARDX
$988M
$400 ﹤0.01%
+1,000
New +$4.49K
IGOV icon
3122
iShares International Treasury Bond ETF
IGOV
$1.54B
$400 ﹤0.01%
10
– –
LBTYK icon
3123
Liberty Global Class C
LBTYK
$3.49B
$399 ﹤0.01%
20
– –
FSR
3124
DELISTED
Fisker Inc.
FSR
$398 ﹤0.01%
412
– –
KWR icon
3125
Quaker Houghton
KWR
$2.92B
$394 ﹤0.01%
+2
New +$345
123 124
125
126 127

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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.