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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
GNRC icon
851
Generac Holdings
GNRC
$12.9B
– –
-1,095
Closed -$447K
GNTX icon
852
Gentex
GNTX
$5.03B
– –
-114
Closed -$4K
GOF icon
853
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-400
Closed -$8K
B
854
Barrick Mining
B
$69.7B
– –
-2,294
Closed -$41K
GOOG icon
855
Alphabet (Google) Class C
GOOG
$4.41T
– –
-26,080
Closed -$3.48M
GOOGL icon
856
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-58,540
Closed -$7.83M
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-33,750
Closed -$895K
GPK icon
858
Graphic Packaging
GPK
$3.55B
– –
-1,214
Closed -$23K
GPN icon
859
Global Payments
GPN
$23.8B
– –
-236
Closed -$37K
GPRO icon
860
GoPro
GPRO
$129M
– –
-253
Closed -$2K
GRID
861
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-30
Closed -$3K
GRMN
862
Garmin
GRMN
$59B
– –
-2,021
Closed -$314K
GRNB icon
863
VanEck Green Bond ETF
GRNB
$185M
– –
-610
Closed -$17K
GS icon
864
Goldman Sachs
GS
$307B
– –
-1,255
Closed -$475K
GSEW icon
865
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
– –
-21,210
Closed -$1.42M
GSIE icon
866
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
– –
-9,808
Closed -$335K
GSK icon
867
GSK
GSK
$104B
– –
-2,266
Closed -$108K
GSSC icon
868
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-2,054
Closed -$129K
GSUS icon
869
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
– –
-1,713
Closed -$103K
GT icon
870
Goodyear
GT
$1.97B
– –
-3,778
Closed -$67K
GTIP icon
871
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-2,995
Closed -$173K
GTN icon
872
Gray Television
GTN
$460M
– –
-3,304
Closed -$75K
GTX icon
873
Garrett Motion
GTX
$5.85B
– –
-16
Closed –
GUNR icon
874
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
– –
-358
Closed -$13K
GWW icon
875
W.W. Grainger
GWW
$59.8B
– –
-276
Closed -$108K
33 34
35
36 37

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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.