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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
(+885%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,580
Increased
154
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$82.4M |
| 2 |
Apple
AAPL
|
+$37.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.42M |
| 2 |
iShares Silver Trust
SLV
|
+$364K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$161K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$92.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$35.5B
| $53K | ﹤0.01% |
+3,969
| New | +$62.1K |
|
977
Healthcare Realty
HR
$6.84B
| $53K | ﹤0.01% |
+1,779
| New | +$56K |
|
978
Kimco Realty
KIM
$16.4B
| $53K | ﹤0.01% |
+2,359
| New | +$56.9K |
|
979
Steel Dynamics
STLD
$37.6B
| $53K | ﹤0.01% |
+673
| New | +$45.4K |
|
980
Hercules Capital
HTGC
$3.23B
| $52K | ﹤0.01% |
+3,782
| New | +$66.4K |
|
981
Okta
OKTA
$25.8B
| $52K | ﹤0.01% |
+664
| New | +$119K |
|
982
TriCo Bancshares
TCBK
$1.83B
| $52K | ﹤0.01% |
+1,166
| New | +$50.6K |
|
983
Toyota
TM
$225B
| $52K | ﹤0.01% |
+327
| New | +$61.1K |
|
984
Transmedics
TMDX
$2.91B
| $52K | ﹤0.01% |
+1,824
| New | +$32.7K |
|
985
John Wiley & Sons Class A
WLY
$2.66B
| $52K | ﹤0.01% |
+1,022
| New | +$53.7K |
|
986
WPP
WPP
$5.94B
| $52K | ﹤0.01% |
+942
| New | +$70.2K |
|
|
MMP
987
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52K | ﹤0.01% |
+1,070
| New | +$51.8K |
|
988
EQT Corp
EQT
$32.3B
| $51K | ﹤0.01% |
+1,131
| New | +$27.6K |
|
989
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $51K | ﹤0.01% |
+2,044
| New | +$55.7K |
|
990
Manulife Financial
MFC
$73.5B
| $51K | ﹤0.01% |
+2,920
| New | +$59.8K |
|
991
Rivian
RIVN
$23.2B
| $51K | ﹤0.01% |
+1,941
| New | +$118K |
|
992
Vanguard Consumer Staples ETF
VDC
$7.99B
| $51K | ﹤0.01% |
+269
| New | +$52.4K |
|
|
RUTH
993
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51K | ﹤0.01% |
+3,135
| New | +$67.7K |
|
994
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $50K | ﹤0.01% |
+1,169
| New | +$54.4K |
|
995
Encompass Health
EHC
$12.4B
| $50K | ﹤0.01% |
+983
| New | +$51.3K |
|
996
ING
ING
$102B
| $50K | ﹤0.01% |
4,724
+1,760
| +59% | +$22.9K |
|
997
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $50K | ﹤0.01% |
+553
| New | +$51.7K |
|
998
UDR
UDR
$12.3B
| $50K | ﹤0.01% |
+1,041
| New | +$59.1K |
|
999
Zoom
ZM
$30.6B
| $50K | ﹤0.01% |
+529
| New | +$71.9K |
|
1000
Broadridge
BR
$19B
| $49K | ﹤0.01% |
+351
| New | +$53.9K |
|
Similar funds
BF
LAM
OCM
HFS
CG
TCM
NMIMC
HI
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.