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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$62.6M
Cap. Flow
+$20.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.66%
Holding
3,386
New
193
Increased
1,252
Reduced
842
Closed
139

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.55M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.08%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
3176
Garrett Motion
GTX
$5.63B
$89 ﹤0.01%
12
-4
-25% -$31
HI
3177
DELISTED
Hillenbrand
HI
$88 ﹤0.01%
2
– –
MASI
3178
DELISTED
Masimo
MASI
$83 ﹤0.01%
1
-5
-83% -$582
SGRY icon
3179
Surgery Partners
SGRY
$2.03B
$82 ﹤0.01%
+3
New +$108
FAZE
3180
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$82 ﹤0.01%
500
– –
SLNH icon
3181
Soluna Holdings
SLNH
$180M
$79 ﹤0.01%
16
– –
ORAN
3182
DELISTED
Orange
ORAN
$76 ﹤0.01%
7
– –
CBL
3183
CBL Properties
CBL
$1.77B
$75 ﹤0.01%
4
+1
+33% +$22
TVRD
3184
Tvardi Therapeutics
TVRD
$23.7M
$75 ﹤0.01%
1
– –
ETV
3185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$73 ﹤0.01%
6
-21,872
-100% -$280K
ZVRA icon
3186
Zevra Therapeutics
ZVRA
$678M
$69 ﹤0.01%
15
– –
DNLI icon
3187
Denali Therapeutics
DNLI
$3.89B
$62 ﹤0.01%
3
– –
GOGL
3188
DELISTED
Golden Ocean Group
GOGL
$61 ﹤0.01%
+8
New +$60
TSVT
3189
DELISTED
2seventy bio
TSVT
$61 ﹤0.01%
15
– –
VSTM icon
3190
Verastem
VSTM
$568M
$59 ﹤0.01%
8
– –
AMCX icon
3191
AMC Global Media
AMCX
$488M
$57 ﹤0.01%
5
– –
CNSP icon
3192
CNS Pharmaceuticals
CNSP
$7.82M
– –
0
– –
NXU
3193
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
NCNA
3194
NuCana
NCNA
$5.7M
– –
0
– –
UTSI icon
3195
UTStarcom
UTSI
$23.7M
$55 ﹤0.01%
16
– –
BGXX
3196
DELISTED
Bright Green Corporation Common Stock
BGXX
$55 ﹤0.01%
150
– –
MDVL
3197
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$51 ﹤0.01%
8
-1
-11% -$10
GOEV
3198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
LUMO
3199
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$46 ﹤0.01%
11
– –
PRKS icon
3200
United Parks & Resorts
PRKS
$2.08B
$45 ﹤0.01%
1
– –
126 127
128
129 130

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NMIMC
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Global Retirement Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Global Retirement Partners held 3,386 positions worth $1.98B, down 3.1% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q3 2023 filing shows 193 new, 1,252 increased, 842 reduced and 139 closed positions. Its largest new stake was JPMorgan Income ETF: 5,391 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2023 buy was JPMorgan Income ETF: 5,391 shares worth $237K.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $14.8M increase.
  • Global Retirement Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.55M.
  • Global Retirement Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $436K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $1.98B portfolio in Q3 2023.
  • Global Retirement Partners opened 193 new positions and closed 139 in Q3 2023.
  • Global Retirement Partners's portfolio value fell 3.1% quarter-over-quarter to $1.98B.

Based on Global Retirement Partners's 13F filing for Q3 2023, filed 13 Oct 2023.