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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
YETI icon
701
Yeti Holdings
YETI
$3.96B
$121K 0.01%
+2,991
New +$193K
MGV icon
702
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$120K 0.01%
+1,174
New +$125K
SHW icon
703
Sherwin-Williams
SHW
$89.5B
$120K 0.01%
+466
New +$129K
SLX icon
704
VanEck Steel ETF
SLX
$176M
$120K 0.01%
+1,996
New +$118K
PCAR icon
705
PACCAR
PCAR
$69B
$119K 0.01%
+2,172
New +$133K
MPB icon
706
Mid Penn Bancorp
MPB
$952M
$118K 0.01%
+4,437
New +$129K
FLEX icon
707
Flex
FLEX
$45B
$117K 0.01%
+9,899
New +$126K
IXG icon
708
iShares Global Financials ETF
IXG
$686M
$117K 0.01%
+1,620
New +$131K
PRN icon
709
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$117K 0.01%
+1,362
New +$136K
URI icon
710
United Rentals
URI
$72.8B
$117K 0.01%
+438
New +$143K
JCI icon
711
Johnson Controls International
JCI
$92.9B
$116K 0.01%
+2,272
New +$156K
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.8B
$116K 0.01%
+8,706
New +$178K
VDE icon
713
Vanguard Energy ETF
VDE
$9.8B
$116K 0.01%
+995
New +$95.8K
MCHP icon
714
Microchip Technology
MCHP
$45.6B
$115K 0.01%
+1,711
New +$129K
USIG icon
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$115K 0.01%
+2,205
New +$125K
PSX icon
716
Phillips 66
PSX
$81.8B
$114K 0.01%
+1,181
New +$99.4K
KMI icon
717
Kinder Morgan
KMI
$69.1B
$113K 0.01%
+5,903
New +$104K
REGN icon
718
Regeneron Pharmaceuticals
REGN
$80.1B
$113K 0.01%
+165
New +$104K
TAK icon
719
Takeda Pharmaceutical
TAK
$55.8B
$113K 0.01%
+7,588
New +$111K
GMF icon
720
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$112K 0.01%
+1,129
New +$132K
HII icon
721
Huntington Ingalls Industries
HII
$12.7B
$112K 0.01%
548
-121
-18% -$23.6K
HNDL icon
722
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$112K 0.01%
+5,127
New +$125K
LSAT icon
723
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$112K 0.01%
+3,542
New +$123K
VIS icon
724
Vanguard Industrials ETF
VIS
$8.38B
$111K 0.01%
+652
New +$125K
DFS
725
DELISTED
Discover Financial Services
DFS
$110K 0.01%
1,049
+886
+544% +$104K
27 28
29
30 31

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LAM
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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.