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
ZETA icon
1901
Zeta Global
ZETA
$6.69B
$23.9K ﹤0.01%
+800
New +$18.8K
XSHQ icon
1902
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$23.8K ﹤0.01%
550
– –
FCFS icon
1903
FirstCash
FCFS
$8.78B
$23.7K ﹤0.01%
207
– –
FAN icon
1904
First Trust Global Wind Energy ETF
FAN
$281M
$23.6K ﹤0.01%
1,309
-50
-4% -$848
KN icon
1905
Knowles
KN
$3.34B
$23.6K ﹤0.01%
1,309
+84
+7% +$1.49K
FTXL icon
1906
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$23.5K ﹤0.01%
252
– –
SPH icon
1907
Suburban Propane Partners
SPH
$1.18B
$23.5K ﹤0.01%
1,310
– –
CTS icon
1908
CTS Corp
CTS
$1.89B
$23.5K ﹤0.01%
485
– –
ILOW
1909
AB International Low Volatility Equity ETF
ILOW
$1.89B
$23.4K ﹤0.01%
+640
New +$22.7K
METC icon
1910
Ramaco Resources Class A
METC
$649M
$23.4K ﹤0.01%
2,067
– –
UFPI icon
1911
UFP Industries
UFPI
$5.19B
$23.4K ﹤0.01%
178
-29
-14% -$3.5K
BILI icon
1912
Bilibili
BILI
$7.84B
$23.4K ﹤0.01%
1,000
+971
+3,348% +$15.1K
GBCI icon
1913
Glacier Bancorp
GBCI
$6.35B
$23.4K ﹤0.01%
511
-82
-14% -$3.54K
RSPT icon
1914
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$23.3K ﹤0.01%
618
-925
-60% -$33.7K
EAT icon
1915
Brinker International
EAT
$9.66B
$23.3K ﹤0.01%
304
-1
-0.3% -$69
AVUS icon
1916
Avantis US Equity ETF
AVUS
$14.4B
$23.2K ﹤0.01%
244
– –
NBTB icon
1917
NBT Bancorp
NBTB
$2.74B
$23.2K ﹤0.01%
525
+40
+8% +$1.8K
QGEN icon
1918
Qiagen
QGEN
$8.72B
$23.2K ﹤0.01%
495
-397
-45% -$18.1K
NXN
1919
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$23.2K ﹤0.01%
1,903
– –
VIK icon
1920
Viking Holdings
VIK
$47.2B
$23.1K ﹤0.01%
663
+421
+174% +$14.4K
ALG icon
1921
Alamo Group
ALG
$2.05B
$23.1K ﹤0.01%
128
+1
+0.8% +$178
FPEI icon
1922
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$23K ﹤0.01%
1,207
+53
+5% +$990
SPBO icon
1923
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$22.9K ﹤0.01%
763
+9
+1% +$265
HEGD icon
1924
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$22.8K ﹤0.01%
+1,025
New +$22.2K
PODD icon
1925
Insulet
PODD
$9.79B
$22.8K ﹤0.01%
98
+4
+4% +$821
75 76
77
78 79

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.