We are live on ! Find out more
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
THO icon
2776
Thor Industries
THO
$4.14B
$0 ﹤0.01%
+1
New +$92
THS
2777
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+8
New +$301
TME icon
2778
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+56
New +$315
TMQ
2779
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+33
New +$44
TNC icon
2780
Tennant Co
TNC
$1.26B
$0 ﹤0.01%
+5
New +$395
TSVT
2781
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+15
New +$254
TTGT icon
2782
TechTarget
TTGT
$278M
$0 ﹤0.01%
+7
New +$564
TWST icon
2783
Twist Bioscience
TWST
$7.25B
$0 ﹤0.01%
+3
New +$166
TXG icon
2784
10x Genomics
TXG
$6.61B
$0 ﹤0.01%
+4
New +$350
UGI icon
2785
UGI
UGI
$7.33B
$0 ﹤0.01%
+12
New +$480
UHS icon
2786
Universal Health Services
UHS
$10.5B
$0 ﹤0.01%
+4
New +$553
UNG icon
2787
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
+2
New +$126
USA icon
2788
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+2
New +$15
USPX icon
2789
Franklin US Equity Index ETF
USPX
$2.08B
$0 ﹤0.01%
+10
New +$398
USRT icon
2790
iShares Core US REIT ETF
USRT
$4.63B
$0 ﹤0.01%
+5
New +$314
UTSI icon
2791
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
17
– –
VECO icon
2792
Veeco
VECO
$3.23B
$0 ﹤0.01%
+16
New +$451
VIPS icon
2793
Vipshop
VIPS
$7.53B
$0 ﹤0.01%
+64
New +$564
VIRT icon
2794
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
+12
New +$397
VKTX icon
2795
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
+14
New +$50
VNO icon
2796
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
+11
New +$482
VOX icon
2797
Vanguard Communication Services ETF
VOX
$5.76B
$0 ﹤0.01%
+2
New +$245
VSAT icon
2798
Viasat
VSAT
$11.1B
$0 ﹤0.01%
+9
New +$414
VSXY
2799
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
+1
New +$54
VSTM icon
2800
Verastem
VSTM
$592M
$0 ﹤0.01%
+17
New +$293
110 111
112
113 114

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.