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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
UAL icon
951
United Airlines
UAL
$42.1B
$57K ﹤0.01%
1,371
+782
+133% +$33.9K
WY icon
952
Weyerhaeuser
WY
$18.4B
$57K ﹤0.01%
+1,521
New +$60.3K
EWD icon
953
iShares MSCI Sweden ETF
EWD
$595M
$56K ﹤0.01%
1,562
+1,339
+600% +$54.6K
NGG icon
954
National Grid
NGG
$81.3B
$56K ﹤0.01%
+802
New +$53.2K
OLN icon
955
Olin
OLN
$2.12B
$56K ﹤0.01%
+908
New +$46.4K
PHM icon
956
Pultegroup
PHM
$25.3B
$56K ﹤0.01%
1,379
+646
+88% +$32.1K
QCLN icon
957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$56K ﹤0.01%
+1,121
New +$66.6K
STPZ icon
958
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$56K ﹤0.01%
+1,044
New +$57.2K
K
959
DELISTED
Kellanova
K
$55K ﹤0.01%
+838
New +$50.4K
MSM icon
960
MSC Industrial Direct
MSM
$6.86B
$55K ﹤0.01%
+662
New +$53.6K
MTN icon
961
Vail Resorts
MTN
$5.3B
$55K ﹤0.01%
229
+52
+29% +$14.1K
UFOX
962
Defiance Space and Connective Tech ETF
UFOX
$911M
$55K ﹤0.01%
+1,634
New +$62.1K
SPLK
963
DELISTED
Splunk Inc
SPLK
$55K ﹤0.01%
+622
New +$76.2K
AOK icon
964
iShares Core Conservative Allocation ETF
AOK
$798M
$54K ﹤0.01%
+1,514
New +$58K
CAH icon
965
Cardinal Health
CAH
$55.4B
$54K ﹤0.01%
+947
New +$50.7K
DOCN icon
966
DigitalOcean
DOCN
$14.6B
$54K ﹤0.01%
+1,250
New +$73K
GHYB icon
967
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$54K ﹤0.01%
+1,237
New +$59.1K
IDXX icon
968
Idexx Laboratories
IDXX
$46.2B
$54K ﹤0.01%
150
+25
+20% +$13.2K
NYF icon
969
iShares New York Muni Bond ETF
NYF
$1.4B
$54K ﹤0.01%
+1,033
New +$58.1K
RBC icon
970
RBC Bearings
RBC
$18B
$54K ﹤0.01%
+334
New +$63.7K
TSN icon
971
Tyson Foods
TSN
$20.4B
$54K ﹤0.01%
+613
New +$55.9K
CPAY icon
972
Corpay
CPAY
$25.7B
$54K ﹤0.01%
+234
New +$55.5K
AGZ icon
973
iShares Agency Bond ETF
AGZ
$565M
$53K ﹤0.01%
+477
New +$54.8K
BUD icon
974
AB InBev
BUD
$165B
$53K ﹤0.01%
+963
New +$59.4K
GAL icon
975
State Street Global Allocation ETF
GAL
$313M
$53K ﹤0.01%
1,300
– –
37 38
39
40 41

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.