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
+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
CG icon
476
Carlyle Group
CG
$17.6B
– –
-179
Closed -$8K
CGC
477
Canopy Growth
CGC
$394M
– –
-287
Closed -$40K
CGNT icon
478
Cognyte Software
CGNT
$667M
– –
-18
Closed –
CHI
479
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-178
Closed -$3K
CHIQ icon
480
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-144
Closed -$4K
CHKP icon
481
Check Point Software Technologies
CHKP
$12.8B
– –
-148
Closed -$17K
CHPT icon
482
ChargePoint
CHPT
$152M
– –
-376
Closed -$150K
CHRW icon
483
C.H. Robinson
CHRW
$17.1B
– –
-905
Closed -$79K
CHT icon
484
Chunghwa Telecom
CHT
$32.8B
– –
-127
Closed -$5K
CHTR icon
485
Charter Communications
CHTR
$18.8B
– –
-183
Closed -$133K
CHWY icon
486
Chewy
CHWY
$9.59B
– –
-490
Closed -$33K
CHX
487
DELISTED
ChampionX
CHX
– –
-238
Closed -$5K
CI icon
488
Cigna
CI
$72.7B
– –
-1,691
Closed -$338K
CIBR icon
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-520
Closed -$25K
CIEN icon
490
Ciena
CIEN
$57.2B
– –
-1,159
Closed -$60K
CIM
491
Chimera Investment
CIM
$992M
– –
-500
Closed -$22K
CINF icon
492
Cincinnati Financial
CINF
$27.5B
– –
-45
Closed -$5K
CL icon
493
Colgate-Palmolive
CL
$74.1B
– –
-2,582
Closed -$195K
CLF icon
494
Cleveland-Cliffs
CLF
$6.98B
– –
-2,312
Closed -$46K
CLNE icon
495
Clean Energy Fuels
CLNE
$410M
– –
-975
Closed -$8K
CLOU icon
496
Global X Cloud Computing ETF
CLOU
$253M
– –
-400
Closed -$12K
CLOV icon
497
Clover Health Investments
CLOV
$2.45B
– –
-2,719
Closed -$20K
CLVT icon
498
Clarivate
CLVT
$1.18B
– –
-402
Closed -$9K
CLX icon
499
Clorox
CLX
$12.8B
– –
-546
Closed -$90K
CM icon
500
Canadian Imperial Bank of Commerce
CM
$108B
– –
-486
Closed -$27K
18 19
20
21 22

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 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.