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
FDS icon
1151
Factset
FDS
$10.2B
$120K ﹤0.01%
260
+15
+6% +$6.37K
DFIV icon
1152
Dimensional International Value ETF
DFIV
$21.6B
$119K ﹤0.01%
3,136
– –
LDOS icon
1153
Leidos
LDOS
$17.3B
$119K ﹤0.01%
732
-12
-2% -$1.82K
GMAB icon
1154
Genmab
GMAB
$19.2B
$119K ﹤0.01%
4,886
+653
+15% +$17.5K
GLTR icon
1155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$119K ﹤0.01%
1,050
– –
BE icon
1156
Bloom Energy
BE
$64.6B
$118K ﹤0.01%
11,220
– –
ZWS icon
1157
Zurn Elkay Water Solutions
ZWS
$8.53B
$118K ﹤0.01%
3,294
-1
-0% -$32
XJR icon
1158
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$118K ﹤0.01%
2,829
+2,813
+17,581% +$113K
COPX icon
1159
Global X Copper Miners ETF NEW
COPX
$8.16B
$118K ﹤0.01%
2,496
-7,676
-75% -$331K
USRT icon
1160
iShares Core US REIT ETF
USRT
$4.63B
$118K ﹤0.01%
1,914
+42
+2% +$2.45K
RODM icon
1161
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$118K ﹤0.01%
3,862
-173
-4% -$5.03K
BAX icon
1162
Baxter International
BAX
$14.2B
$118K ﹤0.01%
3,095
-177
-5% -$6.5K
KCE icon
1163
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$117K ﹤0.01%
937
-7
-0.7% -$827
YLD icon
1164
Principal Active High Yield ETF
YLD
$584M
$117K ﹤0.01%
5,991
+2,479
+71% +$47.8K
CGGO icon
1165
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$117K ﹤0.01%
3,872
+375
+11% +$11K
BCE icon
1166
BCE
BCE
$21.2B
$116K ﹤0.01%
3,345
+570
+21% +$19.5K
BLD
1167
DELISTED
TopBuild
BLD
$116K ﹤0.01%
286
+2
+0.7% +$807
DINO icon
1168
HF Sinclair
DINO
$14.5B
$116K ﹤0.01%
2,605
– –
IVOO icon
1169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$116K ﹤0.01%
1,099
+4
+0.4% +$408
WDC icon
1170
Western Digital
WDC
$150B
$116K ﹤0.01%
2,244
-2,259
-50% -$114K
TD icon
1171
Toronto Dominion Bank
TD
$200B
$116K ﹤0.01%
1,828
-100
-5% -$5.91K
NWE icon
1172
NorthWestern Energy
NWE
$4.43B
$116K ﹤0.01%
2,020
+3
+0.1% +$160
GWRS icon
1173
Global Water Resources
GWRS
$219M
$115K ﹤0.01%
9,149
– –
MCHI icon
1174
iShares MSCI China ETF
MCHI
$6.38B
$115K ﹤0.01%
2,261
+99
+5% +$4.2K
MKC icon
1175
McCormick & Company Non-Voting
MKC
$14.2B
$115K ﹤0.01%
1,398
+14
+1% +$1.09K
45 46
47
48 49

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.