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
+4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$56.1M
Cap. Flow
+$42.8M
Cap. Flow %
5%
Top 10 Hldgs %
26.52%
Holding
1,961
New
190
Increased
663
Reduced
470
Closed
151

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.46M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.46M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.75M
2
GLD icon
SPDR Gold Trust
GLD
+$3.22M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Technology 9.14%
3 Consumer Discretionary 4.76%
4 Healthcare 4.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
701
DELISTED
ABB Ltd
ABB
$64K 0.01%
2,101
-593
-22% -$17.8K
BDX icon
702
Becton Dickinson
BDX
$48.8B
$63K 0.01%
268
-42
-14% -$10.3K
ALT icon
703
Altimmune
ALT
$585M
$62K 0.01%
4,362
+2,862
+191% +$46.3K
BIO icon
704
Bio-Rad Laboratories Class A
BIO
$9.16B
$62K 0.01%
109
+7
+7% +$4.14K
CRSP icon
705
CRISPR Therapeutics
CRSP
$4.99B
$62K 0.01%
507
+354
+231% +$53.5K
CSX icon
706
CSX Corp
CSX
$93.9B
$62K 0.01%
1,944
– –
JWN
707
DELISTED
Nordstrom
JWN
$62K 0.01%
1,637
+100
+7% +$3.7K
CERN
708
DELISTED
Cerner Corp
CERN
$62K 0.01%
857
-46
-5% -$3.46K
MKC icon
709
McCormick & Company Non-Voting
MKC
$14.1B
$61K 0.01%
687
+2
+0.3% +$178
OZK icon
710
Bank OZK
OZK
$5.63B
$61K 0.01%
1,494
+195
+15% +$7.68K
SFM icon
711
Sprouts Farmers Market
SFM
$8.13B
$61K 0.01%
2,298
+296
+15% +$6.73K
SYLD icon
712
Cambria Shareholder Yield ETF
SYLD
$1.01B
$61K 0.01%
1,011
– –
YUM icon
713
Yum! Brands
YUM
$41.6B
$61K 0.01%
568
-9
-2% -$953
ASML icon
714
ASML
ASML
$655B
$60K 0.01%
97
+15
+18% +$8.32K
BRKR icon
715
Bruker
BRKR
$7.8B
$60K 0.01%
941
+76
+9% +$4.57K
CNC icon
716
Centene
CNC
$31.7B
$60K 0.01%
946
-134
-12% -$8.3K
HYS icon
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.01%
602
– –
IRBT
718
DELISTED
iRobot
IRBT
$60K 0.01%
490
– –
TOL icon
719
Toll Brothers
TOL
$14.1B
$60K 0.01%
1,064
-348
-25% -$18.2K
TT icon
720
Trane Technologies
TT
$105B
$60K 0.01%
363
+135
+59% +$20.9K
DOCU
721
DocuSign
DOCU
$10.9B
$59K 0.01%
293
+43
+17% +$9.97K
FDS icon
722
Factset
FDS
$9.77B
$59K 0.01%
190
-10
-5% -$3.16K
MLM icon
723
Martin Marietta Materials
MLM
$32.3B
$59K 0.01%
177
+21
+13% +$6.71K
PRU icon
724
Prudential Financial
PRU
$41.9B
$59K 0.01%
651
+281
+76% +$24.1K
STNE icon
725
StoneCo
STNE
$2.69B
$59K 0.01%
970
+700
+259% +$54.6K
27 28
29
30 31

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 Q1 2021 Portfolio in Review

As of Q1 2021, Global Retirement Partners held 1,961 positions worth $854M, up 7% from $798M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Retirement Partners deployed $42.8M of net new capital in Q1 2021, opening 190 new positions and adding to 663 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 160,118 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.75M trimmed.

  • Global Retirement Partners's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 160,118 shares worth $2.72M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $3.59M increase.
  • Global Retirement Partners's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.75M.
  • Global Retirement Partners fully exited VanEck Emerging Markets High Yield Bond ETF in Q1 2021, selling an estimated $960K.
  • Global Retirement Partners's ten largest holdings make up 27% of its $854M portfolio in Q1 2021.
  • Global Retirement Partners opened 190 new positions and closed 151 in Q1 2021.
  • Global Retirement Partners's portfolio value rose 7% quarter-over-quarter to $854M.

Based on Global Retirement Partners's 13F filing for Q1 2021, filed 14 Apr 2021.