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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
RL icon
2751
Ralph Lauren
RL
$23.5B
$0 ﹤0.01%
+5
New +$589
RLX icon
2752
RLX Technology
RLX
$2.46B
$0 ﹤0.01%
+133
New +$396
RMR icon
2753
The RMR Group
RMR
$332M
$0 ﹤0.01%
+2
New +$62
RMTI icon
2754
Rockwell Medical
RMTI
$28.2M
$0 ﹤0.01%
2
-25
-93% -$1.06K
RS icon
2755
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
+1
New +$173
SAIA icon
2756
Saia
SAIA
$9.72B
$0 ﹤0.01%
+2
New +$554
SBH icon
2757
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
+24
New +$415
SENEA icon
2758
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
+7
New +$343
SHEN icon
2759
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
+13
New +$293
SID icon
2760
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
+100
New +$496
SITM icon
2761
SiTime
SITM
$21.8B
$0 ﹤0.01%
+2
New +$434
SLGN icon
2762
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
+3
New +$130
SLVM icon
2763
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+9
New +$299
SMDV icon
2764
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$0 ﹤0.01%
+5
New +$324
SONN
2765
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPB icon
2766
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+3
New +$276
SSYS icon
2767
Stratasys
SSYS
$774M
$0 ﹤0.01%
+25
New +$603
STC icon
2768
Stewart Information Services
STC
$2.08B
$0 ﹤0.01%
+5
New +$347
SVC
2769
Service Properties Trust
SVC
$1.07B
$0 ﹤0.01%
+8
New +$348
SWBI icon
2770
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
1
– –
SWX icon
2771
Southwest Gas
SWX
$6.67B
$0 ﹤0.01%
+4
New +$280
TBF icon
2772
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
+9
New +$154
TCOM icon
2773
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
+14
New +$353
TDUP icon
2774
ThredUp
TDUP
$422M
$0 ﹤0.01%
72
– –
THC icon
2775
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
+5
New +$411
109 110
111
112 113

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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.