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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
SHC icon
3176
Sotera Health
SHC
$5.38B
$304 ﹤0.01%
+20
New +$283
CRMT icon
3177
America's Car Mart
CRMT
$26.9M
$303 ﹤0.01%
5
– –
SITC icon
3178
SITE Centers
SITC
$165M
$303 ﹤0.01%
28
-19
-40% -$189
BILI icon
3179
Bilibili
BILI
$7.84B
$291 ﹤0.01%
29
– –
DBRG icon
3180
DigitalBridge
DBRG
$2.95B
$286 ﹤0.01%
16
– –
VLD
3181
DELISTED
Velo3D, Inc.
VLD
$285 ﹤0.01%
29
+15
+107% +$577
PMT
3182
PennyMac Mortgage Investment
PMT
$842M
$283 ﹤0.01%
20
+1
+5% +$13
GTES icon
3183
Gates Industrial Corporation Ltd.
GTES
$7.15B
$280 ﹤0.01%
+21
New +$248
DQ
3184
Daqo New Energy
DQ
$996M
$278 ﹤0.01%
13
– –
GLIN icon
3185
VanEck India Growth Leaders ETF
GLIN
$95.5M
$275 ﹤0.01%
6
– –
RBT
3186
DELISTED
Rubicon Technologies, Inc.
RBT
$274 ﹤0.01%
219
– –
MDRX
3187
DELISTED
Veradigm Inc. Common Stock
MDRX
$272 ﹤0.01%
29
– –
DOO
3188
Bombardier Recreational Products
DOO
$4.77B
$267 ﹤0.01%
4
-131
-97% -$9.16K
MDU icon
3189
MDU Resources
MDU
$4.3B
$267 ﹤0.01%
25
-15
-38% -$158
LPL icon
3190
LG Display
LPL
$3.3B
$266 ﹤0.01%
56
-538
-91% -$2.56K
ADNT icon
3191
Adient
ADNT
$1.5B
$263 ﹤0.01%
8
-4
-33% -$137
HLTH
3192
DELISTED
Cue Health Inc. Common Stock
HLTH
$262 ﹤0.01%
1,250
– –
ATR icon
3193
AptarGroup
ATR
$8.61B
$261 ﹤0.01%
2
– –
BBWI icon
3194
Bath & Body Works
BBWI
$4.1B
$259 ﹤0.01%
6
– –
RYAM icon
3195
Rayonier Advanced Materials
RYAM
$610M
$259 ﹤0.01%
62
– –
REPL icon
3196
Replimune Group
REPL
$1.01B
$256 ﹤0.01%
+32
New +$371
ERTH icon
3197
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$255 ﹤0.01%
6
– –
CPE
3198
DELISTED
Callon Petroleum Company
CPE
$255 ﹤0.01%
8
– –
CHPT icon
3199
ChargePoint
CHPT
$161M
$248 ﹤0.01%
7
-1
-13% -$56
OTLY
3200
Oatly Group
OTLY
$438M
$248 ﹤0.01%
+12
New +$198
126 127
128
129 130

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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.