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
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
3176
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$876 ﹤0.01%
19
– –
LEE icon
3177
Lee Enterprises
LEE
$182M
$871 ﹤0.01%
100
-60
-38% -$555
FTS icon
3178
Fortis
FTS
$28.7B
$863 ﹤0.01%
19
-321
-94% -$13.7K
NX icon
3179
Quanex
NX
$1.01B
$860 ﹤0.01%
31
-17
-35% -$483
CVCO icon
3180
Cavco Industries
CVCO
$4.55B
$856 ﹤0.01%
2
– –
IBUY icon
3181
Amplify Online Retail ETF
IBUY
$112M
$854 ﹤0.01%
14
– –
OFG icon
3182
OFG Bancorp
OFG
$2.21B
$853 ﹤0.01%
19
-7
-27% -$301
SNDL icon
3183
Sundial Growers
SNDL
$320M
$845 ﹤0.01%
410
– –
PGNY icon
3184
Progyny
PGNY
$2.2B
$838 ﹤0.01%
50
-605
-92% -$14.5K
OSPN icon
3185
OneSpan
OSPN
$618M
$834 ﹤0.01%
50
– –
CC icon
3186
Chemours
CC
$2.37B
$833 ﹤0.01%
41
-9
-18% -$184
AGS
3187
DELISTED
PlayAGS
AGS
$831 ﹤0.01%
+73
New +$829
QVCGA
3188
DELISTED
QVC Group Inc Series A
QVCGA
$827 ﹤0.01%
27
-18
-40% -$571
RING icon
3189
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$825 ﹤0.01%
+25
New +$782
TROO icon
3190
TROOPS Inc
TROO
$238M
$822 ﹤0.01%
240
– –
MAC icon
3191
Macerich
MAC
$6.92B
$821 ﹤0.01%
45
– –
GEVO icon
3192
Gevo
GEVO
$382M
$815 ﹤0.01%
500
– –
PCEF icon
3193
Invesco CEF Income Composite ETF
PCEF
$814M
$811 ﹤0.01%
41
+1
+3% +$19
PRAX icon
3194
Praxis Precision Medicines
PRAX
$10.1B
$806 ﹤0.01%
14
-18
-56% -$972
BKCI icon
3195
BNY Mellon Concentrated International ETF
BKCI
$135M
$805 ﹤0.01%
15
– –
SBSI icon
3196
Southside Bancshares
SBSI
$967M
$802 ﹤0.01%
24
– –
DXPE icon
3197
DXP Enterprises
DXPE
$2.98B
$800 ﹤0.01%
15
– –
VICR icon
3198
Vicor
VICR
$10.2B
$800 ﹤0.01%
19
– –
CAMT icon
3199
Camtek
CAMT
$7.25B
$799 ﹤0.01%
10
– –
IDLV icon
3200
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$791 ﹤0.01%
26
– –
126 127
128
129 130

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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.