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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
TILE icon
2526
Interface
TILE
$2.22B
$1K ﹤0.01%
+47
New +$648
TKR icon
2527
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+17
New +$1.13K
TNXP icon
2528
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TPH
2529
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+48
New +$1.11K
TRIP icon
2530
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+54
New +$1.44K
TRST
2531
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
42
-45
-52% -$1.52K
TRUP icon
2532
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
+18
New +$1.66K
TTMI icon
2533
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
+48
New +$658
TWI icon
2534
Titan International
TWI
$475M
$1K ﹤0.01%
+56
New +$655
TX icon
2535
Ternium
TX
$10.6B
$1K ﹤0.01%
+35
New +$1.49K
UE icon
2536
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
+67
New +$1.24K
UMC icon
2537
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
+114
New +$1.13K
UNFI icon
2538
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
+24
New +$982
URBN icon
2539
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
+64
New +$1.75K
UTF icon
2540
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1K ﹤0.01%
+52
New +$1.41K
VFF icon
2541
Village Farms International
VFF
$253M
$1K ﹤0.01%
365
+175
+92% +$939
VICI icon
2542
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+27
New +$757
VICR icon
2543
Vicor
VICR
$10.2B
$1K ﹤0.01%
+24
New +$2.16K
VIR icon
2544
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
+47
New +$1.39K
VONG icon
2545
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1K ﹤0.01%
+19
New +$1.33K
VTLE
2546
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+14
New +$1.01K
VUZI icon
2547
Vuzix
VUZI
$224M
$1K ﹤0.01%
+119
New +$783
VVOS icon
2548
Vivos Therapeutics
VVOS
$4.5M
$1K ﹤0.01%
+23
New +$1.5K
W icon
2549
Wayfair
W
$14.6B
$1K ﹤0.01%
+20
New +$2.81K
WAT icon
2550
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
2
+1
+100% +$325
100 101
102
103 104

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LAM
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OCM
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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.