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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
CRUS icon
2651
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
+5
New +$429
CSGP icon
2652
CoStar Group
CSGP
$12.3B
– –
-122
Closed -$10K
CUBI icon
2653
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
+5
New +$305
CUZ icon
2654
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
+10
New +$394
CVGW
2655
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+9
New +$367
CVNA icon
2656
Carvana
CVNA
$77.9B
$0 ﹤0.01%
+90
New +$2.63K
CWH icon
2657
Camping World
CWH
$653M
$0 ﹤0.01%
+8
New +$262
DESP
2658
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
+56
New +$630
DFIN icon
2659
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+9
New +$321
DHT icon
2660
DHT Holdings
DHT
$3.02B
$0 ﹤0.01%
+12
New +$66
DNLI icon
2661
Denali Therapeutics
DNLI
$3.94B
$0 ﹤0.01%
+3
New +$103
DWX icon
2662
State Street SPDR S&P International Dividend ETF
DWX
$533M
$0 ﹤0.01%
+5
New +$193
EGBN icon
2663
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
+4
New +$239
ELF icon
2664
e.l.f. Beauty
ELF
$5.8B
$0 ﹤0.01%
+13
New +$354
EXEL icon
2665
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+15
New +$293
EXTR icon
2666
Extreme Networks
EXTR
$3.15B
$0 ﹤0.01%
+50
New +$624
FAD icon
2667
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$0 ﹤0.01%
+3
New +$333
FCN icon
2668
FTI Consulting
FCN
$4.18B
$0 ﹤0.01%
+3
New +$447
FFIV icon
2669
F5
FFIV
$22.7B
$0 ﹤0.01%
+3
New +$630
FIBK icon
2670
First Interstate BancSystem
FIBK
$3.58B
$0 ﹤0.01%
+9
New +$355
FIGS icon
2671
FIGS
FIGS
$2.38B
$0 ﹤0.01%
+42
New +$837
FMX icon
2672
Fomento Económico Mexicano
FMX
$41.7B
$0 ﹤0.01%
+4
New +$315
FORR icon
2673
Forrester Research
FORR
$228M
$0 ﹤0.01%
+6
New +$323
FUTU icon
2674
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
+8
New +$321
FUTY icon
2675
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
+5
New +$224
105 106
107
108 109

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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.