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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
CEQP
2826
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+5
New +$147
RAD
2827
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+30
New +$314
RETA
2828
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+6
New +$178
AXLA
2829
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
+7
New +$349
INFI
2830
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+800
New +$956
IDEX
2831
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+2
New +$255
AMRS
2832
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
45
– –
LSI
2833
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+2
New +$269
ISEE
2834
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-500
Closed -$8K
MAXR
2835
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+4
New +$122
TMDI
2836
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+377
New +$219
ZNH
2837
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+9
New +$280
IVC
2838
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+40
New +$86
QTNT
2839
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
+15
New +$896
ENDP
2840
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+1,290
New +$3.78K
SAIL
2841
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+6
New +$257
PSTH.WS
2842
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+15
New +$18
TVTY
2843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+14
New +$379
DIDI
2844
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
+186
New +$734
SRGA
2845
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
– –
KLDO
2846
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+265
New +$473
ZSAN
2847
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+1
New +$11
ATH
2848
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-40
Closed -$3K
GPM
2849
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-147
Closed -$1K
SAFE
2850
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
+6
New +$371
110 111 112 113
114

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OCM
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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.