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
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
801
Public Service Enterprise Group
PEG
$37.4B
$277K 0.01%
3,105
+448
+17% +$35.8K
ROP icon
802
Roper Technologies
ROP
$39.3B
$276K 0.01%
495
+20
+4% +$11K
AWK icon
803
American Water Works
AWK
$26.8B
$275K 0.01%
1,881
+157
+9% +$22.3K
WTW icon
804
Willis Towers Watson
WTW
$31.6B
$275K 0.01%
933
+117
+14% +$32.7K
SAIA icon
805
Saia
SAIA
$9.65B
$275K 0.01%
628
+124
+25% +$52.5K
IR icon
806
Ingersoll Rand
IR
$34.2B
$274K 0.01%
2,787
+28
+1% +$2.6K
KEYS icon
807
Keysight
KEYS
$57.6B
$273K 0.01%
1,719
-312
-15% -$44.4K
GERN icon
808
Geron
GERN
$1.01B
$272K 0.01%
60,000
– –
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$272K 0.01%
5,572
+5,233
+1,544% +$234K
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.98B
$272K 0.01%
1,245
-259
-17% -$55K
WAB icon
811
Wabtec
WAB
$49.9B
$271K 0.01%
1,490
+19
+1% +$3.12K
MZTI
812
The Marzetti Company
MZTI
$3.02B
$269K 0.01%
1,522
+770
+102% +$142K
VPU
813
Vanguard Utilities ETF
VPU
$8.3B
$267K 0.01%
1,533
-304
-17% -$48.9K
BBJP icon
814
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$266K 0.01%
4,494
-695
-13% -$40K
CSHI icon
815
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$266K 0.01%
5,345
+60
+1% +$2.99K
CIM
816
Chimera Investment
CIM
$992M
$264K 0.01%
16,687
+10
+0.1% +$150
ONON icon
817
On Holding
ONON
$12.4B
$263K 0.01%
5,251
+3,792
+260% +$163K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$31.1B
$263K 0.01%
3,700
+1,139
+44% +$78.3K
LW icon
819
Lamb Weston
LW
$7.16B
$263K 0.01%
4,057
+1,563
+63% +$103K
ABXB
820
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$263K 0.01%
12,161
-1,033
-8% -$22.1K
DIVO icon
821
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$262K 0.01%
6,355
+2,963
+87% +$118K
AOR icon
822
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$260K 0.01%
4,386
-315
-7% -$18.1K
SPG icon
823
Simon Property Group
SPG
$71.9B
$260K 0.01%
1,537
+642
+72% +$102K
FTEC icon
824
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$259K 0.01%
1,487
-145
-9% -$24.5K
RSG icon
825
Republic Services
RSG
$64.5B
$258K 0.01%
1,286
-375
-23% -$75.5K
31 32
33
34 35

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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.