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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 | |
|---|---|---|---|---|---|---|
1076
iShares Global Clean Energy ETF
ICLN
$2.4B
| $41K | ﹤0.01% |
+2,162
| New | +$42.3K |
|
1077
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $41K | ﹤0.01% |
+746
| New | +$47.1K |
|
1078
Matador Resources
MTDR
$6.09B
| $41K | ﹤0.01% |
+776
| New | +$36.7K |
|
1079
SPS Commerce
SPSC
$2.64B
| $41K | ﹤0.01% |
+413
| New | +$51.7K |
|
1080
StoneCo
STNE
$2.58B
| $41K | ﹤0.01% |
+4,532
| New | +$59.2K |
|
1081
Teradyne
TER
$59.3B
| $41K | ﹤0.01% |
+409
| New | +$51.8K |
|
1082
TransUnion
TRU
$15.3B
| $41K | ﹤0.01% |
+497
| New | +$50.4K |
|
1083
Unum
UNM
$14.3B
| $41K | ﹤0.01% |
+1,176
| New | +$32.9K |
|
1084
Bausch Health
BHC
$2.34B
| $40K | ﹤0.01% |
+4,285
| New | +$105K |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $40K | ﹤0.01% |
+1,819
| New | +$42.1K |
|
1086
Columbia Banking Systems
COLB
$8.84B
| $40K | ﹤0.01% |
1,400
+1,208
| +629% | +$42.4K |
|
1087
Illumina
ILMN
$28.4B
| $40K | ﹤0.01% |
+173
| New | +$58.4K |
|
1088
abrdn Physical Palladium Shares ETF
PALL
$667M
| $40K | ﹤0.01% |
+1,075
| New | +$46.7K |
|
1089
Peloton Interactive
PTON
$2.46B
| $40K | ﹤0.01% |
+3,159
| New | +$90.6K |
|
1090
Teleflex
TFX
$5.98B
| $40K | ﹤0.01% |
+140
| New | +$46.1K |
|
1091
Arbor Realty Trust
ABR
$998M
| $39K | ﹤0.01% |
+2,381
| New | +$41.8K |
|
1092
Franklin Resources
BEN
$17.2B
| $39K | ﹤0.01% |
+1,505
| New | +$46K |
|
1093
Beyond Meat
BYND
$277M
| $39K | ﹤0.01% |
+1,689
| New | +$92.8K |
|
1094
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $39K | ﹤0.01% |
+952
| New | +$46.6K |
|
1095
IDEX
IEX
$17.3B
| $39K | ﹤0.01% |
+210
| New | +$42.6K |
|
1096
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $39K | ﹤0.01% |
+1,585
| New | +$43.1K |
|
1097
Pebblebrook Hotel Trust
PEB
$2.05B
| $39K | ﹤0.01% |
+1,889
| New | +$43.4K |
|
1098
RH
RH
$3.71B
| $39K | ﹤0.01% |
+159
| New | +$63.6K |
|
1099
Republic Services
RSG
$66B
| $39K | ﹤0.01% |
+295
| New | +$37.5K |
|
1100
Trane Technologies
TT
$106B
| $39K | ﹤0.01% |
+298
| New | +$48.7K |
|
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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.