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
ETN icon
301
Eaton
ETN
$174B
$706K 0.06%
+5,278
New +$826K
PLD icon
302
Prologis
PLD
$130B
$706K 0.06%
+5,875
New +$897K
TEL icon
303
TE Connectivity
TEL
$62.3B
$706K 0.06%
+5,712
New +$817K
ADME icon
304
Aptus Behavioral Momentum ETF
ADME
$302M
$704K 0.06%
+19,547
New +$798K
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$703K 0.06%
+7,180
New +$767K
SLY
306
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$702K 0.06%
+8,421
New +$788K
FISV
307
Fiserv Inc
FISV
$28.9B
$700K 0.06%
+7,226
New +$731K
OMC icon
308
Omnicom Group
OMC
$22.6B
$697K 0.05%
+10,033
New +$806K
KMB icon
309
Kimberly-Clark
KMB
$36.1B
$669K 0.05%
5,061
+3,454
+215% +$456K
EMN icon
310
Eastman Chemical
EMN
$8.4B
$667K 0.05%
+6,436
New +$754K
AMAT icon
311
Applied Materials
AMAT
$419B
$666K 0.05%
+6,248
New +$860K
HGLB
312
Highland Global Allocation Fund
HGLB
$177M
$663K 0.05%
+64,481
New +$628K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$28.9B
$662K 0.05%
+5,213
New +$794K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$657K 0.05%
+6,329
New +$666K
HDV
315
iShares Core High Dividend ETF
HDV
$14.8B
$653K 0.05%
+30,460
New +$632K
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$651K 0.05%
+6,473
New +$677K
ACIO icon
317
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$650K 0.05%
+22,379
New +$700K
LYG icon
318
Lloyds Banking Group
LYG
$90B
$649K 0.05%
+292,401
New +$778K
FCX icon
319
Freeport-McMoran
FCX
$95.5B
$647K 0.05%
+17,266
New +$765K
UBER icon
320
Uber
UBER
$143B
$644K 0.05%
+29,891
New +$1.07M
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.14B
$642K 0.05%
+7,640
New +$646K
IAGG icon
322
iShares Core International Aggregate Bond Fund
IAGG
$11B
$628K 0.05%
+12,334
New +$656K
AOD
323
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$627K 0.05%
75,402
-1,811
-2% -$17.6K
SPAB icon
324
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$627K 0.05%
+23,329
New +$667K
DVN icon
325
Devon Energy
DVN
$49.7B
$624K 0.05%
+8,870
New +$480K
11 12
13
14 15

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.