We are live on ! Find out more
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
EOLS icon
176
Evolus
EOLS
$385M
$6K ﹤0.01%
875
-1,200
-58% -$8.23K
HAIL icon
177
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$6K ﹤0.01%
100
– –
IX icon
178
ORIX
IX
$44B
$6K ﹤0.01%
280
– –
MRCY icon
179
Mercury Systems
MRCY
$5.83B
$6K ﹤0.01%
100
– –
NUMV icon
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$6K ﹤0.01%
171
+106
+163% +$4.03K
ONTO icon
181
Onto Innovation
ONTO
$12.9B
$6K ﹤0.01%
63
-18
-22% -$1.55K
ORI icon
182
Old Republic International
ORI
$10.5B
$6K ﹤0.01%
256
+56
+28% +$1.39K
SPR
183
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
139
– –
WIT icon
184
Wipro
WIT
$19.6B
$6K ﹤0.01%
1,154
+730
+172% +$3.31K
AEM icon
185
Agnico Eagle Mines
AEM
$73.6B
$5K ﹤0.01%
100
– –
CTSH icon
186
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
55
+20
+57% +$1.61K
FCEL icon
187
FuelCell Energy
FCEL
$1.73B
$5K ﹤0.01%
32
-1
-3% -$236
GHRS icon
188
GH Research
GHRS
$1.93B
$5K ﹤0.01%
220
– –
IPGP icon
189
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
27
– –
LII icon
190
Lennox International
LII
$14.4B
$5K ﹤0.01%
14
– –
MVIS icon
191
Microvision
MVIS
$6.21M
$5K ﹤0.01%
65
– –
PSCF icon
192
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$5K ﹤0.01%
80
– –
FOCS
193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
84
+13
+18% +$809
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
263
-1,594
-86% -$29.4K
ECPG icon
195
Encore Capital Group
ECPG
$2.02B
$4K ﹤0.01%
59
-758
-93% -$42.7K
MANH icon
196
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
27
+1
+4% +$162
NAVI icon
197
Navient
NAVI
$789M
$4K ﹤0.01%
183
+1
+0.5% +$20
NFRA icon
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4K ﹤0.01%
65
+1
+2% +$57
PAC icon
199
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
32
-5
-14% -$640
SSD icon
200
Simpson Manufacturing
SSD
$7.72B
$4K ﹤0.01%
31
-4
-11% -$483
6 7
8
9 10

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.