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
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
+$161M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.81%
Holding
3,833
New
328
Increased
1,385
Reduced
1,185
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.81%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
2001
RLI Corp
RLI
$5.89B
$23.8K ﹤0.01%
288
-2
-0.7% -$166
NEA icon
2002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.7K ﹤0.01%
2,100
– –
FTRI icon
2003
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$23.6K ﹤0.01%
1,959
– –
TFSL icon
2004
TFS Financial
TFSL
$4.93B
$23.5K ﹤0.01%
1,870
-3,053
-62% -$40.6K
EZA icon
2005
iShares MSCI South Africa ETF
EZA
$592M
$23.5K ﹤0.01%
+560
New +$26.9K
PGJ icon
2006
Invesco Golden Dragon China ETF
PGJ
$98.7M
$23.4K ﹤0.01%
895
+1
+0.1% +$27
BURL icon
2007
Burlington
BURL
$23.2B
$23.4K ﹤0.01%
82
– –
EHC icon
2008
Encompass Health
EHC
$12.4B
$23.4K ﹤0.01%
253
+141
+126% +$13.8K
XSHQ icon
2009
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$23.3K ﹤0.01%
550
– –
SLF icon
2010
Sun Life Financial
SLF
$45.4B
$23.2K ﹤0.01%
391
+1
+0.3% +$59
TXT icon
2011
Textron
TXT
$15.4B
$23.2K ﹤0.01%
303
-510
-63% -$42.7K
WINA icon
2012
Winmark
WINA
$1.32B
$23.2K ﹤0.01%
59
+29
+97% +$11.4K
RSPT icon
2013
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$23.2K ﹤0.01%
619
+1
+0.2% +$38
IOSP icon
2014
Innospec
IOSP
$2.28B
$23.1K ﹤0.01%
210
-5
-2% -$572
AL
2015
DELISTED
Air Lease Corp
AL
$23.1K ﹤0.01%
478
-362
-43% -$17.1K
ALG icon
2016
Alamo Group
ALG
$2.05B
$23.1K ﹤0.01%
124
-4
-3% -$747
ECHO
2017
EchoStar
ECHO
$26.2B
$22.9K ﹤0.01%
1,001
+979
+4,450% +$23.7K
WEX icon
2018
WEX
WEX
$6.31B
$22.8K ﹤0.01%
130
-76
-37% -$14.3K
JLL icon
2019
Jones Lang LaSalle
JLL
$16.7B
$22.8K ﹤0.01%
90
+84
+1,400% +$22.4K
AN icon
2020
AutoNation
AN
$6.92B
$22.8K ﹤0.01%
134
– –
GBF icon
2021
iShares Government/Credit Bond ETF
GBF
$128M
$22.7K ﹤0.01%
222
-40
-15% -$4.16K
FXU icon
2022
First Trust Utilities AlphaDEX Fund
FXU
$825M
$22.7K ﹤0.01%
600
+250
+71% +$9.69K
PBA icon
2023
Pembina Pipeline
PBA
$27.6B
$22.6K ﹤0.01%
612
– –
HASI icon
2024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$22.5K ﹤0.01%
840
-8,424
-91% -$263K
IVT icon
2025
InvenTrust Properties
IVT
$2.59B
$22.5K ﹤0.01%
748
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Retirement Partners held 3,833 positions worth $3.49B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $161M of net new capital in Q4 2024, opening 328 new positions and adding to 1,385 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.16M trimmed.

  • Global Retirement Partners's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q4 2024, an estimated $8.05M increase.
  • Global Retirement Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.16M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.82M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.49B portfolio in Q4 2024.
  • Global Retirement Partners opened 328 new positions and closed 178 in Q4 2024.
  • Global Retirement Partners's portfolio value rose 5.5% quarter-over-quarter to $3.49B.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.