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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
GMED icon
826
Globus Medical
GMED
$11.1B
$80K 0.01%
1,229
+925
+304% +$64.3K
OTIS icon
827
Otis Worldwide
OTIS
$28.2B
$80K 0.01%
+1,058
New +$84.6K
WCN
828
Waste Connections
WCN
$41.9B
$80K 0.01%
+630
New +$80.7K
WHR icon
829
Whirlpool
WHR
$2.86B
$80K 0.01%
+478
New +$96.9K
STOR
830
DELISTED
STORE Capital Corporation
STOR
$80K 0.01%
+3,028
New +$93.4K
AAXJ icon
831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$79K 0.01%
+1,157
New +$91.6K
CDNS icon
832
Cadence Design Systems
CDNS
$92.7B
$79K 0.01%
+552
New +$84.7K
GT icon
833
Goodyear
GT
$1.88B
$79K 0.01%
+6,994
New +$124K
LKQ icon
834
LKQ Corp
LKQ
$6.28B
$79K 0.01%
1,613
+1,094
+211% +$56K
NEM icon
835
Newmont
NEM
$118B
$79K 0.01%
+1,149
New +$77.7K
Z icon
836
Zillow
Z
$7.46B
$79K 0.01%
+2,151
New +$116K
BFZ
837
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$78K 0.01%
7,000
+3,000
+75% +$39.6K
BIP icon
838
Brookfield Infrastructure Partners
BIP
$17.8B
$78K 0.01%
+1,892
New +$76.3K
GPK icon
839
Graphic Packaging
GPK
$3.62B
$78K 0.01%
+3,797
New +$73.8K
GSG icon
840
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$78K 0.01%
+3,198
New +$65.8K
HCA icon
841
HCA Healthcare
HCA
$89.4B
$78K 0.01%
+383
New +$96.2K
NTR icon
842
Nutrien
NTR
$30.9B
$78K 0.01%
+785
New +$65.1K
OGE icon
843
OGE Energy
OGE
$9.76B
$78K 0.01%
+1,926
New +$73K
PCG icon
844
PG&E
PCG
$38.5B
$78K 0.01%
+6,524
New +$77.1K
CERN
845
DELISTED
Cerner Corp
CERN
$78K 0.01%
+824
New +$76.3K
ACRE
846
Ares Commercial Real Estate
ACRE
$269M
$77K 0.01%
+5,246
New +$77.1K
SNA icon
847
Snap-on
SNA
$21.5B
$77K 0.01%
363
+331
+1,034% +$69.8K
SBNY
848
DELISTED
Signature Bank
SBNY
$77K 0.01%
+402
New +$131K
SRVR icon
849
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$76K 0.01%
+2,090
New +$78.5K
GENY
850
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$76K 0.01%
+1,940
New +$99.5K
32 33
34
35 36

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OCM
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HFS
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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.