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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
SAFE
2501
Safehold
SAFE
$1.15B
$1K ﹤0.01%
+7
New +$819
SAIC icon
2502
Saic
SAIC
$5.35B
$1K ﹤0.01%
+17
New +$1.47K
SANM icon
2503
Sanmina
SANM
$10.9B
$1K ﹤0.01%
+28
New +$1.11K
SCL icon
2504
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+7
New +$757
SCNI
2505
Scinai Immunotherapeutics
SCNI
$1.27M
$1K ﹤0.01%
+5
New +$726
SFBS
2506
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
+13
New +$1.14K
SFIX
2507
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
+100
New +$1.38K
SITC icon
2508
SITE Centers
SITC
$165M
$1K ﹤0.01%
+56
New +$682
SNBR
2509
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+20
New +$1.36K
SPCE icon
2510
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
+12
New +$2.24K
SPXC icon
2511
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
+12
New +$621
SQM icon
2512
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
+10
New +$640
SSL icon
2513
Sasol
SSL
$7.1B
$1K ﹤0.01%
+44
New +$961
STAA icon
2514
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
+10
New +$745
STLA icon
2515
Stellantis
STLA
$20.8B
$1K ﹤0.01%
66
+63
+2,100% +$1.15K
SUZ icon
2516
Suzano
SUZ
$10.1B
$1K ﹤0.01%
+55
New +$620
SXC icon
2517
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
+106
New +$835
SXI icon
2518
Standex International
SXI
$4.12B
$1K ﹤0.01%
+10
New +$1.05K
SYNA icon
2519
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
+5
New +$1.11K
TDF
2520
Templeton Dragon Fund
TDF
$280M
$1K ﹤0.01%
+117
New +$1.78K
TEVA icon
2521
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+93
New +$776
TEX icon
2522
Terex
TEX
$7.74B
$1K ﹤0.01%
+38
New +$1.57K
TFII icon
2523
TFI International
TFII
$11.5B
$1K ﹤0.01%
+16
New +$1.63K
TGI
2524
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+104
New +$2.31K
THD icon
2525
iShares MSCI Thailand ETF
THD
$372M
$1K ﹤0.01%
+18
New +$1.4K
99 100
101
102 103

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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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 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.