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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
GALT icon
2676
Galectin Therapeutics
GALT
$227M
$0 ﹤0.01%
+350
New +$677
GDOT icon
2677
Green Dot
GDOT
$745M
$0 ﹤0.01%
+13
New +$395
GEL icon
2678
Genesis Energy
GEL
$1.85B
$0 ﹤0.01%
+12
New +$140
GES
2679
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+15
New +$325
GGB icon
2680
Gerdau
GGB
$9.7B
$0 ﹤0.01%
+71
New +$305
GIII icon
2681
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
+15
New +$408
GLBS icon
2682
Globus Maritime Ltd
GLBS
$68.8M
$0 ﹤0.01%
+200
New +$417
GNL icon
2683
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
+22
New +$323
GPMT
2684
Granite Point Mortgage Trust
GPMT
$61.2M
$0 ﹤0.01%
+27
New +$309
GTX icon
2685
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+17
New +$122
GVA icon
2686
Granite Construction
GVA
$5.62B
$0 ﹤0.01%
+11
New +$379
HCAT icon
2687
Health Catalyst
HCAT
$128M
$0 ﹤0.01%
+34
New +$965
HEPS
2688
D-Market Electronic Services & Trading
HEPS
$990M
$0 ﹤0.01%
+139
New +$269
HIVE
2689
HIVE Digital Technologies
HIVE
$777M
$0 ﹤0.01%
+8
New +$82
HL icon
2690
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
+100
New +$579
HLX icon
2691
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
+73
New +$299
HNNA icon
2692
Hennessy Advisors
HNNA
$78.5M
$0 ﹤0.01%
+22
New +$228
HOUS
2693
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+23
New +$384
HPP
2694
Hudson Pacific Properties
HPP
$779M
– –
0
– –
HZO icon
2695
MarineMax
HZO
$788M
$0 ﹤0.01%
+8
New +$376
IGLB icon
2696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$0 ﹤0.01%
+6
New +$383
INGR icon
2697
Ingredion
INGR
$6.58B
$0 ﹤0.01%
+3
New +$272
ISCF icon
2698
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-44
Closed -$1.52K
JBSS icon
2699
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
+4
New +$332
JG
2700
Aurora Mobile
JG
$29.8M
$0 ﹤0.01%
13
– –
106 107
108
109 110

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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
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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.