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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
DCH
3151
Dauch Corp
DCH
$1.51B
$351 ﹤0.01%
44
– –
BC icon
3152
Brunswick
BC
$5.28B
$344 ﹤0.01%
4
– –
B
3153
DELISTED
Barnes Group Inc.
B
$344 ﹤0.01%
11
+6
+120% +$171
ROG icon
3154
Rogers Corp
ROG
$2.4B
$339 ﹤0.01%
3
– –
VRE
3155
DELISTED
Veris Residential
VRE
$339 ﹤0.01%
22
– –
UPWK icon
3156
Upwork
UPWK
$1.19B
$338 ﹤0.01%
23
– –
RGNX icon
3157
Regenxbio
RGNX
$708M
$336 ﹤0.01%
22
– –
BUR icon
3158
Burford Capital
BUR
$968M
$334 ﹤0.01%
+23
New +$308
BB icon
3159
BlackBerry
BB
$5.26B
$333 ﹤0.01%
98
– –
VSTS icon
3160
Vestis
VSTS
$1.88B
$333 ﹤0.01%
+16
New +$275
CADE
3161
DELISTED
Cadence Bank
CADE
$332 ﹤0.01%
+12
New +$293
MBLY icon
3162
Mobileye
MBLY
$2.2B
$328 ﹤0.01%
+11
New +$433
SSYS icon
3163
Stratasys
SSYS
$774M
$328 ﹤0.01%
25
– –
SMDV icon
3164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$327 ﹤0.01%
5
– –
LEVI icon
3165
Levi Strauss
LEVI
$9.39B
$320 ﹤0.01%
21
– –
EIG icon
3166
Employers Holdings
EIG
$889M
$314 ﹤0.01%
8
– –
WKHS icon
3167
Workhorse Group
WKHS
$36.3M
– –
0
– –
SLCA
3168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$314 ﹤0.01%
30
– –
CLBK icon
3169
Columbia Financial
CLBK
$1.13B
$313 ﹤0.01%
17
– –
DEI icon
3170
Douglas Emmett
DEI
$1.96B
$312 ﹤0.01%
22
– –
WAL icon
3171
Western Alliance Bancorporation
WAL
$8.87B
$312 ﹤0.01%
5
-3
-38% -$151
AUB icon
3172
Atlantic Union Bankshares
AUB
$5.93B
$310 ﹤0.01%
9
– –
GRFS
3173
Grifois
GRFS
$5.4B
$308 ﹤0.01%
+42
New +$391
KSS icon
3174
Kohl's
KSS
$2.19B
$307 ﹤0.01%
12
– –
CHRD icon
3175
Chord Energy
CHRD
$7.39B
$306 ﹤0.01%
2
– –
125 126
127
128 129

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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.