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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
GDX icon
826
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,500
Closed -$44K
GDXJ icon
827
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
– –
-575
Closed -$22K
GE icon
828
GE Aerospace
GE
$391B
– –
-58,502
Closed -$3.75M
GEN icon
829
Gen Digital
GEN
$16.3B
– –
-1,935
Closed -$49K
GEM icon
830
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-1,976
Closed -$73K
GGB icon
831
Gerdau
GGB
$9.99B
– –
-188
Closed -$1K
GGME icon
832
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
– –
-414
Closed -$22K
GH icon
833
Guardant Health
GH
$21.3B
– –
-75
Closed -$9K
GHM icon
834
Graham Corp
GHM
$1.22B
– –
-1,872
Closed -$23K
GHY
835
PGIM Global High Yield Fund
GHY
$480M
– –
-25,861
Closed -$398K
GHYB icon
836
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-1,159
Closed -$58K
GIB icon
837
CGI
GIB
$15.2B
– –
-124
Closed -$11K
GIGB icon
838
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-3,321
Closed -$181K
GILD icon
839
Gilead Sciences
GILD
$161B
– –
-2,018
Closed -$141K
GIS icon
840
General Mills
GIS
$19.2B
– –
-6,471
Closed -$387K
GLBS icon
841
Globus Maritime Ltd
GLBS
$66.9M
– –
-200
Closed -$1K
GLD icon
842
SPDR Gold Trust
GLD
$137B
– –
-10,825
Closed -$1.78M
GLDM icon
843
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-2,586
Closed -$90K
GLTR icon
844
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.59B
– –
-665
Closed -$57K
GLW icon
845
Corning
GLW
$137B
– –
-2,793
Closed -$102K
GMAB icon
846
Genmab
GMAB
$17.6B
– –
-74
Closed -$3K
GM icon
847
General Motors
GM
$76.4B
– –
-1,260
Closed -$66K
GME icon
848
GameStop
GME
$8.55B
– –
-88
Closed -$4K
GMF icon
849
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-1,062
Closed -$132K
GNR icon
850
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-1,840
Closed -$94K
32 33
34
35 36

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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.