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
FBND icon
576
Fidelity Total Bond ETF
FBND
$27.2B
$183K 0.01%
+3,822
New +$195K
FBNC icon
577
First Bancorp
FBNC
$2.66B
$182K 0.01%
+4,976
New +$222K
SJNK icon
578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$181K 0.01%
+7,215
New +$191K
FIXD icon
579
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$179K 0.01%
+3,767
New +$193K
GLW icon
580
Corning
GLW
$135B
$179K 0.01%
+5,378
New +$210K
GOF icon
581
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$179K 0.01%
+10,505
New +$197K
IVLU icon
582
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$178K 0.01%
+7,154
New +$185K
ROBO icon
583
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$178K 0.01%
+3,711
New +$226K
TEN
584
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$178K 0.01%
+10,965
New +$157K
SRE icon
585
Sempra
SRE
$55.1B
$176K 0.01%
+2,116
New +$152K
LEG icon
586
Leggett & Platt
LEG
$1.31B
$175K 0.01%
+4,802
New +$184K
KHC icon
587
Kraft Heinz
KHC
$29.6B
$173K 0.01%
+4,369
New +$164K
MPWR icon
588
Monolithic Power Systems
MPWR
$66.8B
$173K 0.01%
446
+238
+114% +$104K
CL icon
589
Colgate-Palmolive
CL
$74.1B
$172K 0.01%
+2,196
New +$174K
TLT icon
590
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$172K 0.01%
+1,447
New +$200K
EPS icon
591
WisdomTree US LargeCap Fund
EPS
$1.64B
$171K 0.01%
+4,000
New +$192K
GSK icon
592
GSK
GSK
$104B
$171K 0.01%
+3,040
New +$165K
RCL icon
593
Royal Caribbean
RCL
$85.7B
$171K 0.01%
+3,435
New +$270K
SCHR
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$171K 0.01%
+6,540
New +$179K
MDYG icon
595
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$170K 0.01%
+2,672
New +$198K
XNTK icon
596
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$169K 0.01%
+1,601
New +$228K
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$168K 0.01%
+6,472
New +$186K
MNST icon
598
Monster Beverage
MNST
$92.1B
$167K 0.01%
+3,818
New +$160K
FTC icon
599
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$166K 0.01%
+1,807
New +$191K
SASR
600
DELISTED
Sandy Spring Bancorp Inc
SASR
$166K 0.01%
4,082
– –
22 23
24
25 26

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.