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
OMF icon
1701
OneMain Financial
OMF
$7.47B
$37K ﹤0.01%
786
-6,352
-89% -$305K
CG icon
1702
Carlyle Group
CG
$17.2B
$37K ﹤0.01%
859
+73
+9% +$3.06K
WSFS icon
1703
WSFS Financial
WSFS
$4.15B
$37K ﹤0.01%
725
-53
-7% -$2.75K
VOX icon
1704
Vanguard Communication Services ETF
VOX
$5.76B
$36.9K ﹤0.01%
254
+2
+0.8% +$276
DES icon
1705
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$36.9K ﹤0.01%
1,069
– –
CEF icon
1706
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$36.7K ﹤0.01%
1,500
– –
PICK icon
1707
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$36.7K ﹤0.01%
850
-1,011
-54% -$39.9K
STM icon
1708
STMicroelectronics
STM
$50B
$36.7K ﹤0.01%
1,234
+57
+5% +$1.88K
FND icon
1709
Floor & Decor
FND
$6.68B
$36.6K ﹤0.01%
295
-44
-13% -$4.57K
GATX icon
1710
GATX Corp
GATX
$6.27B
$36.6K ﹤0.01%
276
-166
-38% -$22.8K
BLE
1711
DELISTED
BlackRock Municipal Income Trust II
BLE
$36.5K ﹤0.01%
3,244
– –
BSJP
1712
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$36.5K ﹤0.01%
1,579
-3,505
-69% -$80.8K
INEQ
1713
Columbia International Equity Income ETF
INEQ
$105M
$36.4K ﹤0.01%
1,139
-395
-26% -$12.4K
AMOM icon
1714
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$36.2K ﹤0.01%
845
+75
+10% +$3.05K
PKG icon
1715
Packaging Corp of America
PKG
$22.8B
$36K ﹤0.01%
167
-204
-55% -$40.5K
AVTR icon
1716
Avantor
AVTR
$9.19B
$36K ﹤0.01%
1,392
+415
+42% +$10.2K
PPLT
1717
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$35.9K ﹤0.01%
4,000
– –
AVDS icon
1718
Avantis International Small Cap Equity ETF
AVDS
$334M
$35.7K ﹤0.01%
+634
New +$34.1K
SPR
1719
DELISTED
Spirit AeroSystems
SPR
$35.7K ﹤0.01%
1,099
-2,313
-68% -$79.3K
FER icon
1720
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$35.7K ﹤0.01%
835
+47
+6% +$1.92K
SMR icon
1721
NuScale Power
SMR
$4.03B
$35.7K ﹤0.01%
3,080
-3,810
-55% -$38.9K
HEI.A icon
1722
HEICO Corp Class A
HEI.A
$37.2B
$35.7K ﹤0.01%
175
-8
-4% -$1.52K
ARKQ icon
1723
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$35.6K ﹤0.01%
585
-533
-48% -$30K
RGEN icon
1724
Repligen
RGEN
$9.25B
$35.6K ﹤0.01%
239
+112
+88% +$16.1K
NTRA icon
1725
Natera
NTRA
$46.4B
$35.5K ﹤0.01%
280
-168
-38% -$19.3K
67 68
69
70 71

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.