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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
HLIT icon
2376
Harmonic Inc
HLIT
$1.28B
$10.9K ﹤0.01%
821
+733
+833% +$9.56K
E icon
2377
ENI
E
$77.5B
$10.8K ﹤0.01%
396
-20
-5% -$586
GDV icon
2378
Gabelli Dividend & Income Trust
GDV
$2.66B
$10.8K ﹤0.01%
448
+4
+0.9% +$99
EBND icon
2379
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10.8K ﹤0.01%
551
-149
-21% -$3K
CNOB icon
2380
Center Bancorp
CNOB
$1.78B
$10.8K ﹤0.01%
470
+3
+0.6% +$77
BNL icon
2381
Broadstone Net Lease
BNL
$4.02B
$10.7K ﹤0.01%
674
+172
+34% +$3K
CMPR icon
2382
Cimpress
CMPR
$2.31B
$10.7K ﹤0.01%
149
+20
+16% +$1.57K
INFA
2383
DELISTED
Informatica
INFA
$10.6K ﹤0.01%
409
+27
+7% +$707
NTES icon
2384
NetEase
NTES
$84.7B
$10.5K ﹤0.01%
118
-24
-17% -$2.1K
PIE icon
2385
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$10.5K ﹤0.01%
+544
New +$10.9K
EGP icon
2386
EastGroup Properties
EGP
$10.9B
$10.4K ﹤0.01%
65
-6
-8% -$1.04K
GMF icon
2387
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$10.4K ﹤0.01%
90
+1
+1% +$120
REG icon
2388
Regency Centers
REG
$14.1B
$10.4K ﹤0.01%
141
– –
NOG icon
2389
Northern Oil and Gas
NOG
$2.35B
$10.4K ﹤0.01%
280
+112
+67% +$4.39K
STLA icon
2390
Stellantis
STLA
$20.8B
$10.4K ﹤0.01%
797
-89
-10% -$1.18K
EIDO icon
2391
iShares MSCI Indonesia ETF
EIDO
$501M
$10.3K ﹤0.01%
+559
New +$11.5K
SMDV icon
2392
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$10.3K ﹤0.01%
153
+148
+2,960% +$10.5K
HYFI icon
2393
AB High Yield ETF
HYFI
$331M
$10.3K ﹤0.01%
279
-15
-5% -$559
NXST icon
2394
Nexstar Media Group
NXST
$5.97B
$10.3K ﹤0.01%
65
-6
-8% -$1.01K
SFL icon
2395
SFL Corp
SFL
$1.61B
$10.2K ﹤0.01%
1,000
– –
TNC icon
2396
Tennant Co
TNC
$1.26B
$10.2K ﹤0.01%
125
-5,800
-98% -$510K
ACIW icon
2397
ACI Worldwide
ACIW
$5.42B
$10.2K ﹤0.01%
196
– –
TDC icon
2398
Teradata
TDC
$2.55B
$10.1K ﹤0.01%
325
+65
+25% +$2.03K
IBDW icon
2399
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$10.1K ﹤0.01%
+497
New +$10.3K
BANC icon
2400
Banc of California
BANC
$2.97B
$10.1K ﹤0.01%
651
– –
94 95
96
97 98

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BF
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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
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HI
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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.