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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.14B
Cap. Flow
+$1.29B
Cap. Flow %
101.09%
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,580
Increased
154
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$82.4M
2
AAPL icon
Apple
AAPL
+$37.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.42M
2
SLV icon
iShares Silver Trust
SLV
+$364K
3
VT icon
Vanguard Total World Stock ETF
VT
+$161K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$92.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.21%
3 Healthcare 4.34%
4 Consumer Discretionary 3.03%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
2476
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
+56
New +$689
PCEF icon
2477
Invesco CEF Income Composite ETF
PCEF
$814M
$1K ﹤0.01%
+33
New +$739
PCTY icon
2478
Paylocity
PCTY
$7.98B
$1K ﹤0.01%
+9
New +$1.82K
PDD icon
2479
Pinduoduo
PDD
$131B
$1K ﹤0.01%
+36
New +$1.85K
PINC
2480
DELISTED
Premier
PINC
$1K ﹤0.01%
+16
New +$596
PLUS icon
2481
ePlus
PLUS
$2.34B
$1K ﹤0.01%
+9
New +$448
PLXS icon
2482
Plexus
PLXS
$7.23B
$1K ﹤0.01%
+14
New +$1.17K
PRK icon
2483
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
+5
New +$674
PSLV icon
2484
Sprott Physical Silver Trust
PSLV
$13.2B
$1K ﹤0.01%
+150
New +$1.25K
PTCT icon
2485
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
+35
New +$1.35K
PUMP icon
2486
ProPetro Holding
PUMP
$1.35B
$1K ﹤0.01%
+57
New +$681
QLYS icon
2487
Qualys
QLYS
$6.35B
$1K ﹤0.01%
+12
New +$1.53K
RARE icon
2488
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
+28
New +$1.95K
RCI icon
2489
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
+13
New +$672
RCUS icon
2490
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
+49
New +$1.64K
REE
2491
DELISTED
REE Automotive
REE
$1K ﹤0.01%
+17
New +$1.73K
REGL icon
2492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1K ﹤0.01%
+13
New +$929
RIG icon
2493
Transocean
RIG
$5.82B
$1K ﹤0.01%
+294
New +$1.12K
RKLB icon
2494
Rocket Lab Corp
RKLB
$51.8B
$1K ﹤0.01%
+200
New +$1.86K
RLI icon
2495
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
+14
New +$738
ROL icon
2496
Rollins
ROL
$18.2B
$1K ﹤0.01%
+34
New +$1.1K
RPD icon
2497
Rapid7
RPD
$773M
$1K ﹤0.01%
+17
New +$1.71K
RRGB icon
2498
Red Robin
RRGB
$152M
$1K ﹤0.01%
+90
New +$1.45K
RYAAY icon
2499
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
+35
New +$1.44K
SABR icon
2500
Sabre
SABR
$835M
$1K ﹤0.01%
+102
New +$999
98 99
100
101 102

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
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TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Global Retirement Partners held 2,852 positions worth $1.27B, up 885% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $1.29B of net new capital in Q1 2022, opening 2,580 new positions and adding to 154 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 516,966 shares worth $81.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.42M trimmed.

  • Global Retirement Partners's largest Q1 2022 buy was Arthur J. Gallagher & Co: 516,966 shares worth $81.6M.
  • Global Retirement Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $4.36M increase.
  • Global Retirement Partners's biggest Q1 2022 reduction was Darling Ingredients, cutting an estimated $2.42M.
  • Global Retirement Partners fully exited Lazard in Q1 2022, selling an estimated $10K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.27B portfolio in Q1 2022.
  • Global Retirement Partners opened 2,580 new positions and closed 12 in Q1 2022.
  • Global Retirement Partners's portfolio value rose 885% quarter-over-quarter to $1.27B.

Based on Global Retirement Partners's 13F filing for Q1 2022, filed 14 Jul 2022.