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
PTIN icon
326
Pacer Trendpilot International ETF
PTIN
$186M
$622K 0.05%
+25,542
New +$694K
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$611K 0.05%
+12,214
New +$650K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$609K 0.05%
+14,978
New +$698K
GII icon
329
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$606K 0.05%
10,471
+8,771
+516% +$480K
FSLR icon
330
First Solar
FSLR
$26.2B
$605K 0.05%
+9,362
New +$717K
MRSH
331
Marsh
MRSH
$92.2B
$587K 0.05%
+3,824
New +$603K
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$587K 0.05%
+4,212
New +$619K
KIE icon
333
State Street SPDR S&P Insurance ETF
KIE
$645M
$581K 0.05%
+15,059
New +$607K
LAMR icon
334
Lamar Advertising Co
LAMR
$16.2B
$578K 0.05%
+6,323
New +$705K
MSI icon
335
Motorola Solutions
MSI
$78.7B
$571K 0.04%
+2,660
New +$618K
REZ icon
336
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$567K 0.04%
+6,732
New +$624K
BAX icon
337
Baxter International
BAX
$14B
$565K 0.04%
+7,639
New +$640K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$558K 0.04%
+8,092
New +$741K
XME icon
339
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$557K 0.04%
+10,697
New +$545K
ET icon
340
Energy Transfer Partners
ET
$71.2B
$555K 0.04%
+49,665
New +$492K
DPZ icon
341
Domino's
DPZ
$11.9B
$551K 0.04%
+1,611
New +$702K
NFLX icon
342
Netflix
NFLX
$307B
$547K 0.04%
+30,330
New +$1.26M
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$546K 0.04%
+5,820
New +$593K
FLTB icon
344
Fidelity Limited Term Bond ETF
FLTB
$415M
$535K 0.04%
+10,866
New +$551K
ALL icon
345
Allstate
ALL
$70.8B
$524K 0.04%
+4,066
New +$510K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$523K 0.04%
+9,981
New +$566K
MCK icon
347
McKesson
MCK
$102B
$521K 0.04%
+1,584
New +$431K
CMP icon
348
Compass Minerals
CMP
$1.08B
$519K 0.04%
+11,762
New +$668K
PULS icon
349
PGIM Ultra Short Bond ETF
PULS
$18.3B
$518K 0.04%
+10,548
New +$521K
AA icon
350
Alcoa
AA
$12.5B
$517K 0.04%
+8,426
New +$612K
12 13
14
15 16

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.