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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
CHTR icon
676
Charter Communications
CHTR
$18.3B
$128K 0.01%
+267
New +$157K
OC icon
677
Owens Corning
OC
$12.2B
$128K 0.01%
+1,410
New +$130K
DD icon
678
DuPont de Nemours
DD
$19.5B
$127K 0.01%
+1,570
New +$153K
GIGB icon
679
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$127K 0.01%
+2,689
New +$138K
KBE icon
680
State Street SPDR S&P Bank ETF
KBE
$1.66B
$127K 0.01%
+2,721
New +$152K
WDFC icon
681
WD-40
WDFC
$3.11B
$127K 0.01%
+707
New +$151K
DBEF icon
682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$126K 0.01%
3,421
-106
-3% -$4K
EQIX icon
683
Equinix
EQIX
$104B
$126K 0.01%
+187
New +$135K
SONY icon
684
Sony
SONY
$138B
$126K 0.01%
+7,095
New +$154K
EWZ icon
685
iShares MSCI Brazil ETF
EWZ
$9.03B
$125K 0.01%
+3,603
New +$116K
FLBR icon
686
Franklin FTSE Brazil ETF
FLBR
$543M
$124K 0.01%
+5,713
New +$115K
MRVL icon
687
Marvell Technology
MRVL
$191B
$124K 0.01%
+2,366
New +$170K
RWR icon
688
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$124K 0.01%
+1,224
New +$139K
TEAM icon
689
Atlassian
TEAM
$38B
$124K 0.01%
+754
New +$225K
TRP icon
690
TC Energy
TRP
$65.9B
$124K 0.01%
+2,147
New +$113K
TTD icon
691
Trade Desk
TTD
$6.62B
$124K 0.01%
+2,910
New +$210K
CRWD icon
692
CrowdStrike
CRWD
$218B
$123K 0.01%
+3,504
New +$163K
APTV icon
693
Aptiv
APTV
$10.1B
$122K 0.01%
+1,337
New +$178K
BALL icon
694
Ball Corp
BALL
$16.7B
$122K 0.01%
1,737
+275
+19% +$25K
SPMO icon
695
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$122K 0.01%
+2,224
New +$134K
ALB icon
696
Albemarle
ALB
$15.1B
$121K 0.01%
+497
New +$105K
IAI icon
697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$121K 0.01%
+1,392
New +$147K
LYB icon
698
LyondellBasell Industries
LYB
$19.5B
$121K 0.01%
+1,136
New +$113K
OBDC icon
699
Blue Owl Capital
OBDC
$5.66B
$121K 0.01%
+9,500
New +$139K
SWKS icon
700
Skyworks Solutions
SWKS
$10.2B
$121K 0.01%
+1,214
New +$170K
26 27
28
29 30

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OCM
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HFS
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CG
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TCM
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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.