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GRP

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
BG icon
2626
Bunge Global
BG
$20.8B
$0 ﹤0.01%
+3
New +$307
BILI icon
2627
Bilibili
BILI
$7.84B
$0 ﹤0.01%
+26
New +$837
BLFS icon
2628
BioLife Solutions
BLFS
$1.69B
$0 ﹤0.01%
+20
New +$527
BTBT icon
2629
Bit Digital
BTBT
$482M
$0 ﹤0.01%
+220
New +$924
BTCS icon
2630
BTCS Inc
BTCS
$55.3M
$0 ﹤0.01%
+1
New +$5
BZ icon
2631
Kanzhun
BZ
$7.36B
$0 ﹤0.01%
+11
New +$320
CAAP icon
2632
Corporacion America
CAAP
$4.09B
$0 ﹤0.01%
+68
New +$384
CAL icon
2633
Caleres
CAL
$487M
$0 ﹤0.01%
+13
New +$282
CAN
2634
Canaan Creative
CAN
$159M
$0 ﹤0.01%
+150
New +$749
CASH icon
2635
Pathward Financial
CASH
$1.83B
$0 ﹤0.01%
+2
New +$114
CATY icon
2636
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
+4
New +$184
CBL
2637
CBL Properties
CBL
$1.75B
$0 ﹤0.01%
+3
New +$87
CBT icon
2638
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
+1
New +$66
CENT icon
2639
Central Garden & Pet Co
CENT
$2.8B
$0 ﹤0.01%
+8
New +$297
CENN icon
2640
Cenntro
CENN
$8.43M
– –
0
– –
CENX icon
2641
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
+6
New +$126
CHCT
2642
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
+7
New +$303
CHEF icon
2643
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
+10
New +$314
CHRS icon
2644
Coherus Oncology
CHRS
$196M
$0 ﹤0.01%
+32
New +$407
CIG icon
2645
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
+51
New +$77
CNA icon
2646
CNA Financial
CNA
$14.1B
$0 ﹤0.01%
+8
New +$372
CNDT icon
2647
Conduent
CNDT
$264M
$0 ﹤0.01%
+50
New +$246
CNSP icon
2648
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
COLM icon
2649
Columbia Sportswear
COLM
$2.93B
$0 ﹤0.01%
+4
New +$370
CRDF icon
2650
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
+350
New +$1.24K
104 105
106
107 108

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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.