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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
WKME
2576
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1K ﹤0.01%
+72
New +$1.13K
LL
2577
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+113
New +$1.73K
TARO
2578
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+32
New +$1.5K
FEI
2579
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
+97
New +$760
FPL
2580
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
+111
New +$663
CONXU
2581
DELISTED
CONX Corp. Unit
CONXU
$1K ﹤0.01%
+113
New +$1.13K
AEL
2582
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+30
New +$1.21K
CPE
2583
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+16
New +$876
SOVO
2584
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1K ﹤0.01%
+75
New +$1K
MDRX
2585
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+49
New +$993
MDVL
2586
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
+9
New +$541
NTCO
2587
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+204
New +$1.81K
RAIN
2588
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1K ﹤0.01%
+367
New +$2.94K
HT
2589
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+152
New +$1.4K
CIR
2590
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
WWE
2591
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+15
New +$828
ERESU
2592
DELISTED
East Resources Acquisition Company Unit
ERESU
$1K ﹤0.01%
+141
New +$1.42K
ONEM
2593
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+128
New +$1.43K
SRNE
2594
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+500
New +$1.56K
SJI
2595
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+22
New +$635
TTM
2596
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+55
New +$1.7K
CVET
2597
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+53
New +$927
CHNG
2598
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+57
New +$1.18K
GCP
2599
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+17
New +$539
ACH
2600
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+54
New +$822
102 103
104
105 106

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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.