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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
JXN icon
2701
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
+2
New +$83
JYNT icon
2702
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
+16
New +$740
OPLN
2703
Openlane
OPLN
$4.54B
$0 ﹤0.01%
+22
New +$353
KNSL icon
2704
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
+1
New +$209
KOD icon
2705
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
+6
New +$234
KRC icon
2706
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
+2
New +$140
MZTI
2707
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
+1
New +$160
LASR icon
2708
nLIGHT
LASR
$3.17B
$0 ﹤0.01%
+45
New +$847
LAZ icon
2709
Lazard
LAZ
$4.31B
– –
-240
Closed -$10K
LAZR
2710
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+3
New +$658
LGND icon
2711
Ligand Pharmaceuticals
LGND
$5.88B
$0 ﹤0.01%
+6
New +$435
LI icon
2712
Li Auto
LI
$12.7B
$0 ﹤0.01%
+22
New +$607
LOPE icon
2713
Grand Canyon Education
LOPE
$3.98B
$0 ﹤0.01%
+3
New +$263
LPSN icon
2714
LivePerson
LPSN
$32.3M
$0 ﹤0.01%
+1
New +$404
MBRX icon
2715
Moleculin Biotech
MBRX
$2.89M
– –
0
– –
MLCO icon
2716
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
+67
New +$644
MNSO icon
2717
MINISO
MNSO
$3.75B
$0 ﹤0.01%
+37
New +$341
CALY
2718
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
+24
New +$582
MTRN icon
2719
Materion
MTRN
$6.04B
$0 ﹤0.01%
+4
New +$342
NNN icon
2720
NNN REIT
NNN
$8.99B
$0 ﹤0.01%
+5
New +$220
NTNX icon
2721
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
+19
New +$509
NTRA icon
2722
Natera
NTRA
$46.1B
$0 ﹤0.01%
+12
New +$721
NVAX icon
2723
Novavax
NVAX
$1.31B
$0 ﹤0.01%
+4
New +$357
NVCR icon
2724
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
+5
New +$368
NVST icon
2725
Envista
NVST
$4.52B
$0 ﹤0.01%
+10
New +$461
107 108
109
110 111

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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.