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
-4.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76.1M
Cap. Flow
+$52.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.96%
Holding
3,118
New
237
Increased
1,262
Reduced
775
Closed
190

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.18M
3
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$3.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 8.33%
3 Healthcare 4.33%
4 Consumer Discretionary 3.14%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
2351
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
125
– –
LSI
2352
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
14
-2
-13% -$245
ONEM
2353
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
128
– –
EMBK
2354
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
250
– –
UBA
2355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+90
New +$1.53K
AAT
2356
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
40
-13
-25% -$372
ABG icon
2357
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
5
-3
-38% -$511
ABM icon
2358
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
21
-8
-28% -$350
ACLS icon
2359
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
22
-6
-21% -$388
ACVA icon
2360
ACV Auctions
ACVA
$1.3B
$1K ﹤0.01%
75
– –
ADTN icon
2361
Adtran
ADTN
$616M
$1K ﹤0.01%
33
– –
AGL icon
2362
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
3
– –
AGYS icon
2363
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
17
+11
+183% +$555
AHCO icon
2364
AdaptHealth
AHCO
$759M
$1K ﹤0.01%
+43
New +$884
AMG icon
2365
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
+9
New +$1.13K
AMWD
2366
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+19
New +$926
ANIK icon
2367
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
19
-23
-55% -$529
ARGX icon
2368
argenx
ARGX
$54.1B
$1K ﹤0.01%
+2
New +$741
ARKW icon
2369
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
31
– –
ASB icon
2370
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
21
– –
ASR icon
2371
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
4
-3
-43% -$612
ASTE icon
2372
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
23
-11
-32% -$447
ATEX icon
2373
Anterix
ATEX
$1.94B
$1K ﹤0.01%
39
– –
CVSA
2374
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
19
– –
ATHM icon
2375
Autohome
ATHM
$2.62B
$1K ﹤0.01%
47
– –
93 94
95
96 97

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 2022 Portfolio in Review

As of Q3 2022, Global Retirement Partners held 3,118 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $52.9M of net new capital in Q3 2022, opening 237 new positions and adding to 1,262 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 29,428 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $6.51M trimmed.

  • Global Retirement Partners's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 29,428 shares worth $1.31M.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10M increase.
  • Global Retirement Partners's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $6.51M.
  • Global Retirement Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2022, selling an estimated $5.18M.
  • Global Retirement Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q3 2022.
  • Global Retirement Partners opened 237 new positions and closed 190 in Q3 2022.
  • Global Retirement Partners's portfolio value rose 6.1% quarter-over-quarter to $1.32B.

Based on Global Retirement Partners's 13F filing for Q3 2022, filed 3 Nov 2022.