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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
AIMC
1001
DELISTED
Altra Industrial Motion Corp
AIMC
$49K ﹤0.01%
+1,365
New +$61.3K
ECL icon
1002
Ecolab
ECL
$79.9B
$48K ﹤0.01%
+303
New +$56.9K
EMXC icon
1003
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$48K ﹤0.01%
+920
New +$54.5K
WDAY icon
1004
Workday
WDAY
$44.4B
$48K ﹤0.01%
+304
New +$72.4K
BWA icon
1005
BorgWarner
BWA
$13.9B
$47K ﹤0.01%
+1,434
New +$53.6K
DGS icon
1006
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$47K ﹤0.01%
+956
New +$50.2K
FTV icon
1007
Fortive
FTV
$18.6B
$47K ﹤0.01%
+1,052
New +$52K
GHM icon
1008
Graham Corp
GHM
$1.31B
$47K ﹤0.01%
+6,151
New +$60.8K
SGOV icon
1009
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$47K ﹤0.01%
+471
New +$47.1K
SHV icon
1010
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$47K ﹤0.01%
+426
New +$47K
SPG icon
1011
Simon Property Group
SPG
$72.3B
$47K ﹤0.01%
+440
New +$62.7K
SPHB icon
1012
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$47K ﹤0.01%
+757
New +$56.9K
USO icon
1013
United States Oil Fund
USO
$1.84B
$47K ﹤0.01%
+569
New +$38.3K
WSFS icon
1014
WSFS Financial
WSFS
$4.15B
$47K ﹤0.01%
+1,166
New +$60.4K
CTLT
1015
DELISTED
CATALENT, INC.
CTLT
$47K ﹤0.01%
+483
New +$50.4K
ARKG icon
1016
ARK Genomic Revolution ETF
ARKG
$1.73B
$46K ﹤0.01%
+1,480
New +$70.6K
CLF icon
1017
Cleveland-Cliffs
CLF
$6.99B
$46K ﹤0.01%
+2,032
New +$46.3K
CNS icon
1018
Cohen & Steers
CNS
$4.3B
$46K ﹤0.01%
+621
New +$51.4K
DEA
1019
Easterly Government Properties
DEA
$1.18B
$46K ﹤0.01%
+931
New +$49.4K
EWX icon
1020
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$46K ﹤0.01%
+906
New +$51.6K
FBT icon
1021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$46K ﹤0.01%
+347
New +$51.3K
GPN icon
1022
Global Payments
GPN
$22.8B
$46K ﹤0.01%
+371
New +$51.8K
HPQ icon
1023
HP
HPQ
$27.5B
$46K ﹤0.01%
+1,315
New +$48.6K
IGRO icon
1024
iShares International Dividend Growth ETF
IGRO
$1.32B
$46K ﹤0.01%
+759
New +$50.2K
INDS icon
1025
Pacer Industrial Real Estate ETF
INDS
$117M
$46K ﹤0.01%
+1,100
New +$54.6K
39 40
41
42 43

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.