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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
POLY
2601
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+16
New +$455
PLAN
2602
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+10
New +$487
POTX
2603
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
+46
New +$1.44K
CMAX
2604
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1K ﹤0.01%
+4
New +$830
IBCE
2605
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1K ﹤0.01%
+40
New +$977
SBDS
2606
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
+3
New +$1.33K
ABEO icon
2607
Abeona Therapeutics
ABEO
$413M
– –
0
– –
ADNT icon
2608
Adient
ADNT
$1.5B
$0 ﹤0.01%
+8
New +$344
AGEN
2609
Agenus
AGEN
$290M
$0 ﹤0.01%
+5
New +$270
ALEX
2610
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+13
New +$300
AMED
2611
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+3
New +$448
ANIP icon
2612
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
+11
New +$410
ARLO icon
2613
Arlo Technologies
ARLO
$1.65B
– –
-1,000
Closed -$10K
ASO icon
2614
Academy Sports + Outdoors
ASO
$2.98B
$0 ﹤0.01%
+15
New +$550
ATAI icon
2615
AtaiBeckley Inc
ATAI
$2.68B
$0 ﹤0.01%
+80
New +$445
ATEN icon
2616
A10 Networks
ATEN
$1.95B
$0 ﹤0.01%
+22
New +$309
CVSA
2617
Covista Inc
CVSA
$4.8B
$0 ﹤0.01%
+11
New +$296
ATKR icon
2618
Atkore
ATKR
$3.16B
$0 ﹤0.01%
+4
New +$415
ATR icon
2619
AptarGroup
ATR
$8.61B
$0 ﹤0.01%
+2
New +$235
AVA icon
2620
Avista
AVA
$3.24B
$0 ﹤0.01%
+6
New +$264
AWAY icon
2621
Amplify Travel Tech ETF
AWAY
$27M
– –
-324
Closed -$8K
DCH
2622
Dauch Corp
DCH
$1.51B
$0 ﹤0.01%
+44
New +$375
AXS icon
2623
AXIS Capital
AXS
$7.55B
$0 ﹤0.01%
+7
New +$390
BEKE icon
2624
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
+39
New +$695
BFH icon
2625
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
+6
New +$393
103 104
105
106 107

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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.