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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
HLI icon
1051
Houlihan Lokey
HLI
$9.02B
$43K ﹤0.01%
522
+386
+284% +$39.7K
JKHY icon
1052
Jack Henry & Associates
JKHY
$11.1B
$43K ﹤0.01%
+231
New +$40.4K
JMBS icon
1053
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$43K ﹤0.01%
+876
New +$44.9K
MEDP icon
1054
Medpace
MEDP
$16.5B
$43K ﹤0.01%
+320
New +$52.8K
ROKU icon
1055
Roku
ROKU
$22.7B
$43K ﹤0.01%
+543
New +$79.7K
DISH
1056
DELISTED
DISH Network Corp.
DISH
$43K ﹤0.01%
+2,080
New +$65.8K
ACTV
1057
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$42K ﹤0.01%
+1,353
New +$47.7K
AUPH icon
1058
Aurinia Pharmaceuticals
AUPH
$2.04B
$42K ﹤0.01%
3,725
-600
-14% -$9.27K
CF icon
1059
CF Industries
CF
$17.3B
$42K ﹤0.01%
+416
New +$33.6K
DRIV icon
1060
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$42K ﹤0.01%
1,821
+437
+32% +$12.2K
EMLC icon
1061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$42K ﹤0.01%
+1,648
New +$46K
MLAB icon
1062
Mesa Laboratories
MLAB
$574M
$42K ﹤0.01%
+202
New +$54.9K
NXTG icon
1063
First Trust Indxx NextG ETF
NXTG
$564M
$42K ﹤0.01%
+609
New +$46.8K
RSPT icon
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$42K ﹤0.01%
+1,710
New +$49.6K
SJM icon
1065
J.M. Smucker
SJM
$12.8B
$42K ﹤0.01%
+333
New +$45.4K
STT icon
1066
State Street
STT
$50.7B
$42K ﹤0.01%
611
+16
+3% +$1.48K
UCON icon
1067
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$42K ﹤0.01%
+1,695
New +$43.9K
WAB icon
1068
Wabtec
WAB
$49.3B
$42K ﹤0.01%
+482
New +$44.6K
ARGO
1069
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42K ﹤0.01%
+1,008
New +$48.3K
HZNP
1070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42K ﹤0.01%
+473
New +$46.1K
BROS icon
1071
Dutch Bros
BROS
$9.26B
$41K ﹤0.01%
+1,369
New +$69.9K
CCK icon
1072
Crown Holdings
CCK
$13.1B
$41K ﹤0.01%
+409
New +$48.4K
CGNX icon
1073
Cognex
CGNX
$11.3B
$41K ﹤0.01%
899
+564
+168% +$38.6K
EPAM icon
1074
EPAM Systems
EPAM
$5.09B
$41K ﹤0.01%
+132
New +$51.8K
EXLS icon
1075
EXL Service
EXLS
$5.29B
$41K ﹤0.01%
+1,590
New +$40.5K
41 42
43
44 45

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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.