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
PYCR
3251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$138 ﹤0.01%
+7
New +$152
AGX icon
3252
Argan
AGX
$8.37B
$137 ﹤0.01%
+3
New +$137
NAPA
3253
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$135 ﹤0.01%
+15
New +$151
SPWR
3254
DELISTED
SunPower Corporation Common Stock
SPWR
$135 ﹤0.01%
45
-2,876
-98% -$13.7K
AVNS
3255
DELISTED
Avanos Medical
AVNS
$134 ﹤0.01%
7
– –
GOVX icon
3256
GeoVax Labs
GOVX
$4.01M
$133 ﹤0.01%
1
– –
PRFT
3257
DELISTED
Perficient Inc
PRFT
$133 ﹤0.01%
2
– –
LAUR icon
3258
Laureate Education
LAUR
$5.28B
$130 ﹤0.01%
10
– –
DO
3259
DELISTED
Diamond Offshore Drilling, Inc.
DO
$130 ﹤0.01%
+11
New +$142
NBB icon
3260
Nuveen Taxable Municipal Income Fund
NBB
$453M
$125 ﹤0.01%
+8
New +$119
INVX
3261
Innovex International
INVX
$1.97B
$124 ﹤0.01%
+6
New +$141
PBW icon
3262
Invesco WilderHill Clean Energy ETF
PBW
$429M
$121 ﹤0.01%
+5
New +$138
PETS icon
3263
PetMed Express
PETS
$42.3M
$120 ﹤0.01%
+17
New +$140
BNED icon
3264
Barnes & Noble Education
BNED
$443M
$119 ﹤0.01%
1
– –
EDSA icon
3265
Edesa Biotech
EDSA
$50.8M
$117 ﹤0.01%
25
– –
RES icon
3266
RPC Inc
RES
$1.3B
$117 ﹤0.01%
18
-35
-66% -$274
XPRO icon
3267
Expro Ltd
XPRO
$1.91B
$115 ﹤0.01%
+7
New +$121
MKFG
3268
DELISTED
Markforged Holding Corporation
MKFG
$115 ﹤0.01%
16
– –
GTX icon
3269
Garrett Motion
GTX
$5.57B
$114 ﹤0.01%
13
+1
+8% +$8
PRTA icon
3270
Prothena Corp
PRTA
$459M
$99 ﹤0.01%
+3
New +$115
OWLT icon
3271
Owlet
OWLT
$160M
$97 ﹤0.01%
+14
New +$69
GDRX icon
3272
GoodRx Holdings
GDRX
$1.26B
$95 ﹤0.01%
15
-67
-82% -$377
HI
3273
DELISTED
Hillenbrand
HI
$93 ﹤0.01%
2
– –
CBL
3274
CBL Properties
CBL
$1.75B
$88 ﹤0.01%
4
– –
VSTM icon
3275
Verastem
VSTM
$592M
$88 ﹤0.01%
8
– –
129 130
131
132 133

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.