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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
BTI icon
251
British American Tobacco
BTI
$127B
$915K 0.07%
+20,671
New +$881K
PNC icon
252
PNC Financial Services
PNC
$101B
$915K 0.07%
+5,603
New +$1.13M
XEL icon
253
Xcel Energy
XEL
$48.1B
$912K 0.07%
+11,959
New +$822K
O icon
254
Realty Income
O
$58.2B
$907K 0.07%
+13,246
New +$901K
GIS icon
255
General Mills
GIS
$19.3B
$905K 0.07%
+13,091
New +$878K
GPC icon
256
Genuine Parts
GPC
$18.3B
$904K 0.07%
6,906
+2,381
+53% +$308K
EIX icon
257
Edison International
EIX
$25.9B
$903K 0.07%
+13,260
New +$847K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$902K 0.07%
+15,206
New +$914K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$896K 0.07%
12,218
+5,909
+94% +$445K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$894K 0.07%
35,418
-673
-2% -$19.5K
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$890K 0.07%
+7,528
New +$1.15M
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$885K 0.07%
+16,592
New +$976K
IBM icon
263
IBM
IBM
$220B
$875K 0.07%
+6,541
New +$853K
CCI icon
264
Crown Castle
CCI
$32.7B
$867K 0.07%
+4,527
New +$806K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54B
$862K 0.07%
4,800
+3,745
+355% +$769K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$856K 0.07%
+11,228
New +$930K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.5B
$853K 0.07%
+15,575
New +$869K
INTC icon
268
Intel
INTC
$503B
$844K 0.07%
+20,243
New +$1M
VPU
269
Vanguard Utilities ETF
VPU
$8.3B
$843K 0.07%
+5,241
New +$793K
PSA icon
270
Public Storage
PSA
$61.1B
$840K 0.07%
+2,576
New +$935K
SO icon
271
Southern Company
SO
$107B
$838K 0.07%
+11,065
New +$749K
MNA icon
272
IQ ARB Merger Arbitrage ETF
MNA
$253M
$837K 0.07%
26,777
– –
BKNG icon
273
Booking.com
BKNG
$156B
$834K 0.07%
+10,175
New +$951K
PSP icon
274
Invesco Global Listed Private Equity ETF
PSP
$243M
$834K 0.07%
+15,414
New +$1.04M
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$825K 0.06%
+10,306
New +$1.03M
9 10
11
12 13

Similar funds

BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.