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
-12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.3%
Holding
2,969
New
132
Increased
1,137
Reduced
624
Closed
90

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
2076
Stride
LRN
$3.43B
$3K ﹤0.01%
64
– –
MFG icon
2077
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
1,491
-586
-28% -$1.38K
MGY icon
2078
Magnolia Oil & Gas
MGY
$5.94B
$3K ﹤0.01%
141
– –
MOG.A icon
2079
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
32
– –
NAVI icon
2080
Navient
NAVI
$853M
$3K ﹤0.01%
185
+1
+0.5% +$16
NFRA icon
2081
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3K ﹤0.01%
65
– –
NOMD icon
2082
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
153
– –
NTLA icon
2083
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
63
– –
NVG icon
2084
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3K ﹤0.01%
258
+1
+0.4% +$14
NWL icon
2085
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
140
+4
+3% +$85
NWSA icon
2086
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
183
+126
+221% +$2.32K
PDD icon
2087
Pinduoduo
PDD
$131B
$3K ﹤0.01%
41
+5
+14% +$234
PINS icon
2088
Pinterest
PINS
$13.4B
$3K ﹤0.01%
167
– –
PJT icon
2089
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
38
– –
PMT
2090
PennyMac Mortgage Investment
PMT
$842M
$3K ﹤0.01%
197
– –
POWI icon
2091
Power Integrations
POWI
$3.6B
$3K ﹤0.01%
40
-58
-59% -$4.71K
PTEN icon
2092
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
219
+70
+47% +$1.18K
RACE icon
2093
Ferrari
RACE
$72.5B
$3K ﹤0.01%
14
– –
RDWR icon
2094
Radware
RDWR
$1.19B
$3K ﹤0.01%
125
– –
RL icon
2095
Ralph Lauren
RL
$23.5B
$3K ﹤0.01%
29
+24
+480% +$2.42K
ROG icon
2096
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
12
-4
-25% -$1.06K
RRX icon
2097
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
31
-8
-21% -$1.02K
RYN icon
2098
Rayonier
RYN
$6.55B
$3K ﹤0.01%
82
-3
-4% -$110
SAND
2099
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
529
– –
SBS icon
2100
Sabesp
SBS
$18.7B
$3K ﹤0.01%
2,037
+614
+43% +$1.11K
82 83
84
85 86

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 Q2 2022 Portfolio in Review

As of Q2 2022, Global Retirement Partners held 2,969 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2022 filing shows 132 new, 1,137 increased, 624 reduced and 90 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M.
  • Global Retirement Partners added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $2.87M increase.
  • Global Retirement Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Global Retirement Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $334K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2022.
  • Global Retirement Partners opened 132 new positions and closed 90 in Q2 2022.
  • Global Retirement Partners's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Global Retirement Partners's 13F filing for Q2 2022, filed 15 Jul 2022.