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
HIX
2001
Western Asset High Income Fund II
HIX
$355M
$19.8K ﹤0.01%
4,390
+145
+3% +$640
THRM icon
2002
Gentherm
THRM
$1.27B
$19.8K ﹤0.01%
425
+28
+7% +$1.39K
TECB icon
2003
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$19.7K ﹤0.01%
385
– –
HYGH icon
2004
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$19.7K ﹤0.01%
228
-10
-4% -$851
STR
2005
DELISTED
Sitio Royalties
STR
$19.7K ﹤0.01%
943
-32
-3% -$725
CPB icon
2006
Campbell Soup
CPB
$6.87B
$19.6K ﹤0.01%
401
+94
+31% +$4.58K
ITUB icon
2007
Itaú Unibanco
ITUB
$87.5B
$19.6K ﹤0.01%
3,342
– –
JMOM icon
2008
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$19.6K ﹤0.01%
343
+1
+0.3% +$54
TRN icon
2009
Trinity Industries
TRN
$2.38B
$19.6K ﹤0.01%
562
-47
-8% -$1.51K
DFJ icon
2010
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$19.5K ﹤0.01%
242
– –
BRX icon
2011
Brixmor Property Group
BRX
$9.32B
$19.5K ﹤0.01%
700
-161
-19% -$4.16K
PRF icon
2012
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19.5K ﹤0.01%
480
-1,031
-68% -$40.4K
GRBK icon
2013
Green Brick Partners
GRBK
$3.14B
$19.5K ﹤0.01%
233
– –
XTRE icon
2014
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$19.4K ﹤0.01%
389
+3
+0.8% +$148
RS icon
2015
Reliance Steel & Aluminium
RS
$21.6B
$19.4K ﹤0.01%
67
– –
QSR icon
2016
Restaurant Brands International
QSR
$25.8B
$19.3K ﹤0.01%
268
+32
+14% +$2.25K
DOL icon
2017
WisdomTree True Developed International Fund
DOL
$845M
$19.3K ﹤0.01%
357
-442
-55% -$23.1K
QFIN icon
2018
Qfin Holdings
QFIN
$1.61B
$19.3K ﹤0.01%
+646
New +$14.7K
ORA icon
2019
Ormat Technologies
ORA
$6.65B
$19.2K ﹤0.01%
250
– –
CLOI icon
2020
VanEck CLO ETF
CLOI
$1.51B
$19.2K ﹤0.01%
361
+96
+36% +$5.08K
PDP icon
2021
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.1K ﹤0.01%
185
– –
OGN icon
2022
Organon & Co
OGN
$3.57B
$19.1K ﹤0.01%
997
+1
+0.1% +$21
IMXI icon
2023
International Money Express
IMXI
$367M
$19K ﹤0.01%
1,028
-113
-10% -$2.16K
MTH icon
2024
Meritage Homes
MTH
$4.86B
$18.9K ﹤0.01%
184
-24
-12% -$2.27K
AY
2025
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.9K ﹤0.01%
861
-3,037
-78% -$66.9K
79 80
81
82 83

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.