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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
VTSI icon
2801
VirTra
VTSI
$34.5M
– –
-146
Closed -$1K
WB icon
2802
Weibo
WB
$1.95B
$0 ﹤0.01%
+12
New +$354
WGO icon
2803
Winnebago Industries
WGO
$909M
$0 ﹤0.01%
+10
New +$646
WH icon
2804
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
+2
New +$170
WOR icon
2805
Worthington Enterprises
WOR
$2.86B
$0 ﹤0.01%
+10
New +$345
WPRT
2806
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
+8
New +$143
XNCR icon
2807
Xencor
XNCR
$1.55B
$0 ﹤0.01%
+10
New +$323
YMM icon
2808
Full Truck Alliance
YMM
$9.99B
$0 ﹤0.01%
+84
New +$680
ZVRA icon
2809
Zevra Therapeutics
ZVRA
$686M
$0 ﹤0.01%
15
– –
PRKS icon
2810
United Parks & Resorts
PRKS
$2.12B
$0 ﹤0.01%
+1
New +$66
ASTH icon
2811
Astrana Health
ASTH
$1.77B
$0 ﹤0.01%
+8
New +$413
ONC
2812
BeOne Medicines Ltd
ONC
$38.7B
$0 ﹤0.01%
+3
New +$638
DM
2813
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+2
New +$85
MTTR
2814
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+65
New +$616
LUMO
2815
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+11
New +$98
SHCR
2816
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+169
New +$555
TUP
2817
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+14
New +$239
ASXC
2818
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
SPWR
2819
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+7
New +$129
CERE
2820
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
+12
New +$350
GOEV
2821
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BPTH
2822
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
NSTG
2823
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+23
New +$792
CHS
2824
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+117
New +$547
FTCH
2825
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+64
New +$1.24K
110 111 112
113
114

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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.