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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
VTRS icon
876
Viatris
VTRS
$19.1B
$68K 0.01%
+5,889
New +$77.6K
AAP icon
877
Advance Auto Parts
AAP
$3.49B
$67K 0.01%
+371
New +$81.6K
AGNC icon
878
AGNC Investment
AGNC
$12.9B
$67K 0.01%
+5,613
New +$78.5K
E icon
879
ENI
E
$77.5B
$67K 0.01%
+2,282
New +$67.9K
GRPM icon
880
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$67K 0.01%
+820
New +$74.9K
MGM icon
881
MGM Resorts International
MGM
$11.2B
$67K 0.01%
2,141
+522
+32% +$22.4K
GUT
882
Gabelli Utility Trust
GUT
$560M
$66K 0.01%
+9,752
New +$75.2K
PBUS icon
883
Invesco MSCI USA ETF
PBUS
$11.8B
$66K 0.01%
+1,675
New +$75.1K
RGA icon
884
Reinsurance Group of America
RGA
$16.1B
$66K 0.01%
+544
New +$60.2K
NEE.PRQ
885
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66K 0.01%
+1,343
New +$69.2K
CABO icon
886
Cable One
CABO
$211M
$65K 0.01%
+53
New +$80.7K
CPRT icon
887
Copart
CPRT
$27.5B
$65K 0.01%
+2,412
New +$76.6K
B
888
Barrick Mining
B
$73.2B
$65K 0.01%
+3,028
New +$65.2K
HQL
889
abrdn Life Sciences Investors
HQL
$627M
$65K 0.01%
+4,446
New +$76.5K
PICK icon
890
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$65K 0.01%
+1,447
New +$67.4K
PWV icon
891
Invesco Large Cap Value ETF
PWV
$1.72B
$65K 0.01%
+1,392
New +$67.7K
RGEN icon
892
Repligen
RGEN
$9.25B
$65K 0.01%
+432
New +$82.1K
TFI icon
893
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$65K 0.01%
+1,422
New +$70.9K
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
$65K 0.01%
+1,248
New +$73K
BBJP icon
895
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$64K 0.01%
1,361
-15
-1% -$785
CPT icon
896
Camden Property Trust
CPT
$11.1B
$64K 0.01%
+450
New +$74.2K
DLTR icon
897
Dollar Tree
DLTR
$25.2B
$64K 0.01%
+489
New +$69.2K
ALGN icon
898
Align Technology
ALGN
$12.3B
$63K 0.01%
+233
New +$113K
EA
899
DELISTED
Electronic Arts
EA
$63K 0.01%
+463
New +$60.3K
HLT icon
900
Hilton Worldwide
HLT
$71.5B
$63K 0.01%
+494
New +$72.8K
34 35
36
37 38

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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.