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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
WERN icon
2551
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
+14
New +$616
WEX icon
2552
WEX
WEX
$6.31B
$1K ﹤0.01%
+6
New +$978
WING icon
2553
Wingstop
WING
$3.18B
$1K ﹤0.01%
+13
New +$1.84K
WIX icon
2554
WIX.com
WIX
$2.52B
$1K ﹤0.01%
+14
New +$1.53K
WNC icon
2555
Wabash National
WNC
$527M
$1K ﹤0.01%
92
+16
+21% +$283
WOOF icon
2556
Petco
WOOF
$794M
$1K ﹤0.01%
+90
New +$1.68K
WTS icon
2557
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
+5
New +$784
WU icon
2558
Western Union
WU
$2.21B
$1K ﹤0.01%
+31
New +$573
WTW icon
2559
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
+3
New +$687
XITK icon
2560
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$1K ﹤0.01%
+7
New +$1.11K
XMMO icon
2561
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1K ﹤0.01%
+11
New +$938
XRX icon
2562
Xerox
XRX
$425M
$1K ﹤0.01%
85
+23
+37% +$484
XSW icon
2563
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1K ﹤0.01%
+8
New +$1.17K
ZD icon
2564
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
+11
New +$1.13K
ZWS icon
2565
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
+47
New +$1.56K
MTUS icon
2566
Metallus
MTUS
$898M
$1K ﹤0.01%
+56
New +$984
UCB
2567
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
+29
New +$1.07K
NBIS
2568
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+30
New +$1.42K
JOYY
2569
JOYY Inc
JOYY
$3.75B
$1K ﹤0.01%
+38
New +$1.72K
BCPC
2570
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
+12
New +$1.72K
PDCO
2571
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+17
New +$505
CDMO
2572
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+62
New +$1.26K
ASAI
2573
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
+55
New +$694
STER
2574
DELISTED
Sterling Check Corp. Common Stock
STER
$1K ﹤0.01%
+77
New +$1.64K
PRFT
2575
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+14
New +$1.47K
101 102
103
104 105

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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
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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.