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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
OII icon
2726
Oceaneering
OII
$4.77B
$0 ﹤0.01%
+20
New +$288
OIS icon
2727
Oil States International
OIS
$491M
$0 ﹤0.01%
+63
New +$399
ONLN icon
2728
ProShares Online Retail ETF
ONLN
$66.8M
$0 ﹤0.01%
+9
New +$437
OSPN icon
2729
OneSpan
OSPN
$618M
$0 ﹤0.01%
+38
New +$574
OSUR icon
2730
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
+42
New +$335
OUST icon
2731
Ouster
OUST
$2.92B
$0 ﹤0.01%
+10
New +$369
PB icon
2732
Prosperity Bancshares
PB
$8.86B
$0 ﹤0.01%
+3
New +$221
PCH
2733
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+5
New +$273
PDFS icon
2734
PDF Solutions
PDFS
$2.07B
– –
-47
Closed -$1K
PEN icon
2735
Penumbra
PEN
$12.8B
$0 ﹤0.01%
+2
New +$444
PFGC icon
2736
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+1
New +$49
PFS icon
2737
Provident Financial Services
PFS
$3.19B
– –
-58
Closed -$1K
PII icon
2738
Polaris
PII
$4.07B
$0 ﹤0.01%
+1
New +$114
PLAB icon
2739
Photronics
PLAB
$1.93B
$0 ﹤0.01%
+17
New +$306
PLAY icon
2740
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
+10
New +$400
PLMR icon
2741
Palomar
PLMR
$3.45B
$0 ﹤0.01%
+5
New +$284
PNFP icon
2742
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
+3
New +$296
PPC icon
2743
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
+10
New +$260
PSFE icon
2744
Paysafe
PSFE
$375M
$0 ﹤0.01%
+13
New +$537
PSI icon
2745
Invesco Semiconductors ETF
PSI
$2.5B
– –
-150
Closed -$8K
PTY icon
2746
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
11
+8
+267% +$123
RDFN
2747
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+10
New +$258
RES icon
2748
RPC Inc
RES
$1.3B
$0 ﹤0.01%
+53
New +$423
REXR icon
2749
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
+2
New +$144
RGNX icon
2750
Regenxbio
RGNX
$708M
$0 ﹤0.01%
+22
New +$611
108 109
110
111 112

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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.