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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$882M
Cap. Flow
-$892M
Cap. Flow %
-690.08%
Top 10 Hldgs %
66.06%
Holding
2,050
New
22
Increased
91
Reduced
66
Closed
1,784

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
DIS icon
Walt Disney
DIS
+$1.19M
3
NEE icon
NextEra Energy
NEE
+$695K
4
COST icon
Costco
COST
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$302K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.5M
2
AAPL icon
Apple
AAPL
+$24.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
BND icon
Vanguard Total Bond Market
BND
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.67%
2 Consumer Staples 7.52%
3 Financials 7.13%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
526
Canadian Pacific Kansas City
CP
$80.4B
– –
-1,000
Closed -$65K
CPB icon
527
Campbell Soup
CPB
$6.87B
– –
-3
Closed –
CPNG icon
528
Coupang
CPNG
$28.7B
– –
-1,000
Closed -$28K
CPRT icon
529
Copart
CPRT
$26.8B
– –
-232
Closed -$8K
CPT icon
530
Camden Property Trust
CPT
$11.1B
– –
-181
Closed -$27K
CQQQ icon
531
Invesco China Technology ETF
CQQQ
$3.16B
– –
-67
Closed -$4K
CRH icon
532
CRH
CRH
$66.5B
– –
-318
Closed -$15K
CRL icon
533
Charles River Laboratories
CRL
$12.6B
– –
-52
Closed -$21K
CRM icon
534
Salesforce
CRM
$158B
– –
-2,459
Closed -$667K
CRTO icon
535
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-319
Closed -$12K
CRWD icon
536
CrowdStrike
CRWD
$214B
– –
-1,668
Closed -$102K
CSCO icon
537
Cisco
CSCO
$479B
– –
-47,361
Closed -$2.58M
CSGS
538
DELISTED
CSG Systems International
CSGS
– –
-611
Closed -$29K
CSM icon
539
ProShares Large Cap Core Plus
CSM
$532M
– –
-3,470
Closed -$174K
CSTM icon
540
Constellium
CSTM
$4.02B
– –
-1,440
Closed -$27K
CTAS icon
541
Cintas
CTAS
$80.6B
– –
-22,624
Closed -$2.15M
CSX icon
542
CSX Corp
CSX
$94.7B
– –
-5,340
Closed -$159K
CTOS icon
543
Custom Truck One Source
CTOS
$2.51B
– –
-3,278
Closed -$31K
CTRA
544
DELISTED
Coterra Energy
CTRA
– –
-548
Closed -$12K
CTRM icon
545
Castor Maritime
CTRM
$20.1M
– –
-100
Closed -$2K
CTS icon
546
CTS Corp
CTS
$1.91B
– –
-193
Closed -$6K
CTVA icon
547
Corteva
CTVA
$52.5B
– –
-1,005
Closed -$42K
CVNA icon
548
Carvana
CVNA
$76.4B
– –
-90
Closed -$5K
CVX icon
549
Chevron
CVX
$371B
– –
-19,528
Closed -$1.98M
CW icon
550
Curtiss-Wright
CW
$27.6B
– –
-61
Closed -$8K
20 21
22
23 24

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UOC
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Global Retirement Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Global Retirement Partners held 2,050 positions worth $129M, down 87% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Retirement Partners withdrew a net $892M in Q4 2021, closing 1,784 positions and reducing 66 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Retirement Partners opened a new position in Aurinia Pharmaceuticals worth $99K.

  • Global Retirement Partners's largest Q4 2021 buy was Aurinia Pharmaceuticals: 4,325 shares worth $99K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.48M increase.
  • Global Retirement Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $5.64M.
  • Global Retirement Partners fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $77.5M.
  • Global Retirement Partners's ten largest holdings make up 66% of its $129M portfolio in Q4 2021.
  • Global Retirement Partners opened 22 new positions and closed 1,784 in Q4 2021.
  • Global Retirement Partners's portfolio value fell 87% quarter-over-quarter to $129M.

Based on Global Retirement Partners's 13F filing for Q4 2021, filed 21 Jan 2022.