We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$882M
Cap. Flow
-$892M
Cap. Flow %
-690.08%
Top 10 Hldgs %
66.06%
Holding
2,050
New
22
Increased
91
Reduced
66
Closed
1,784

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
DIS icon
Walt Disney
DIS
+$1.19M
3
NEE icon
NextEra Energy
NEE
+$695K
4
COST icon
Costco
COST
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$302K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.5M
2
AAPL icon
Apple
AAPL
+$24.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
BND icon
Vanguard Total Bond Market
BND
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.67%
2 Consumer Staples 7.52%
3 Financials 7.13%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
451
Canaan Creative
CAN
$148M
– –
-150
Closed -$1K
CARG icon
452
CarGurus
CARG
$3.27B
– –
-50
Closed -$2K
CARR icon
453
Carrier Global
CARR
$54B
– –
-1,481
Closed -$77K
CARZ icon
454
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
– –
-500
Closed -$29K
CAT icon
455
Caterpillar
CAT
$409B
– –
-17,674
Closed -$3.39M
CB icon
456
Chubb
CB
$135B
– –
-3,753
Closed -$651K
CBRE icon
457
CBRE Group
CBRE
$43.4B
– –
-46
Closed -$4K
CBSH icon
458
Commerce Bancshares
CBSH
$8.58B
– –
-394
Closed -$22K
CC icon
459
Chemours
CC
$2.22B
$0 ﹤0.01%
13
– –
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-127
Closed -$7K
CCI icon
461
Crown Castle
CCI
$31.8B
– –
-3,203
Closed -$555K
CCIF
462
Carlyle Credit Income Fund
CCIF
$59.1M
– –
-1,342
Closed -$14K
CCL icon
463
Carnival Corporation Ltd
CCL
$40.7B
– –
-7,907
Closed -$198K
CCK icon
464
Crown Holdings
CCK
$13.3B
– –
-279
Closed -$28K
CCNE icon
465
CNB Financial Corp
CCNE
$1.05B
– –
-260
Closed -$6K
CCS icon
466
Century Communities
CCS
$2.04B
– –
-772
Closed -$47K
CDNS icon
467
Cadence Design Systems
CDNS
$92.9B
– –
-407
Closed -$62K
CDP icon
468
COPT Defense Properties
CDP
$4.23B
– –
-175
Closed -$5K
CDW icon
469
CDW
CDW
$18.2B
– –
-76
Closed -$14K
CDXS icon
470
Codexis
CDXS
$158M
– –
-700
Closed -$16K
CE icon
471
Celanese
CE
$4.7B
– –
-42
Closed -$6K
CENN icon
472
Cenntro
CENN
$8.38M
– –
0
– -$1K
CEVA icon
473
CEVA Inc
CEVA
$975M
– –
-400
Closed -$17K
CF icon
474
CF Industries
CF
$18B
– –
-150
Closed -$8K
CFG icon
475
Citizens Financial Group
CFG
$31.1B
– –
-576
Closed -$27K
17 18
19
20 21

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Global Retirement Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Global Retirement Partners held 2,050 positions worth $129M, down 87% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Retirement Partners withdrew a net $892M in Q4 2021, closing 1,784 positions and reducing 66 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Retirement Partners opened a new position in Aurinia Pharmaceuticals worth $99K.

  • Global Retirement Partners's largest Q4 2021 buy was Aurinia Pharmaceuticals: 4,325 shares worth $99K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.48M increase.
  • Global Retirement Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $5.64M.
  • Global Retirement Partners fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $77.5M.
  • Global Retirement Partners's ten largest holdings make up 66% of its $129M portfolio in Q4 2021.
  • Global Retirement Partners opened 22 new positions and closed 1,784 in Q4 2021.
  • Global Retirement Partners's portfolio value fell 87% quarter-over-quarter to $129M.

Based on Global Retirement Partners's 13F filing for Q4 2021, filed 21 Jan 2022.