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
+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
XPEV icon
3201
XPeng
XPEV
$11.6B
$244 ﹤0.01%
23
– –
GRPN icon
3202
Groupon
GRPN
$951M
$243 ﹤0.01%
+20
New +$240
IRBT
3203
DELISTED
iRobot
IRBT
$242 ﹤0.01%
8
– –
PFM icon
3204
Invesco Dividend Achievers ETF
PFM
$808M
$238 ﹤0.01%
6
– –
NVST icon
3205
Envista
NVST
$4.52B
$236 ﹤0.01%
10
-97
-91% -$2.32K
OUT icon
3206
Outfront Media
OUT
$5.49B
$232 ﹤0.01%
+17
New +$192
POWI icon
3207
Power Integrations
POWI
$3.6B
$231 ﹤0.01%
+3
New +$230
AXTA icon
3208
Axalta
AXTA
$8.17B
$230 ﹤0.01%
7
– –
SGMO
3209
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$229 ﹤0.01%
490
– –
ORMP icon
3210
Oramed Pharmaceuticals
ORMP
$179M
$228 ﹤0.01%
+100
New +$214
PPBT
3211
Purple Biotech
PPBT
$1.33M
$224 ﹤0.01%
2
– –
BDC icon
3212
Belden
BDC
$5.19B
$217 ﹤0.01%
3
-13
-81% -$966
RVTY icon
3213
Revvity
RVTY
$12.8B
$216 ﹤0.01%
2
-7
-78% -$675
SLI
3214
Standard Lithium
SLI
$584M
$216 ﹤0.01%
+150
New +$374
SPCE icon
3215
Virgin Galactic
SPCE
$398M
$215 ﹤0.01%
6
– –
LOGC
3216
DELISTED
ContextLogic
LOGC
$214 ﹤0.01%
52
– –
HTBK
3217
DELISTED
Heritage Commerce
HTBK
$213 ﹤0.01%
23
– –
RMR icon
3218
The RMR Group
RMR
$332M
$212 ﹤0.01%
+8
New +$195
VUZI icon
3219
Vuzix
VUZI
$224M
$211 ﹤0.01%
119
– –
STAA icon
3220
STAAR Surgical
STAA
$1.21B
$210 ﹤0.01%
7
-7
-50% -$251
TZA icon
3221
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$209 ﹤0.01%
1
– –
ILPT
3222
Industrial Logistics Properties Trust
ILPT
$586M
$204 ﹤0.01%
50
– –
VREX icon
3223
Varex Imaging
VREX
$523M
$200 ﹤0.01%
10
– –
GPRE icon
3224
Green Plains
GPRE
$1.03B
$193 ﹤0.01%
9
-4
-31% -$106
AMRC icon
3225
Ameresco
AMRC
$1.36B
$190 ﹤0.01%
+8
New +$241
127 128
129
130 131

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 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.