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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
WYNN icon
1101
Wynn Resorts
WYNN
$10.6B
$39K ﹤0.01%
+666
New +$56.1K
CDW icon
1102
CDW
CDW
$17B
$38K ﹤0.01%
+239
New +$43.7K
COF icon
1103
Capital One
COF
$134B
$38K ﹤0.01%
+321
New +$46.8K
EPOL icon
1104
iShares MSCI Poland ETF
EPOL
$756M
$38K ﹤0.01%
+2,343
New +$46.4K
FNDE icon
1105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$38K ﹤0.01%
+1,386
New +$42.3K
FUN icon
1106
Cedar Fair
FUN
$1.67B
$38K ﹤0.01%
+900
New +$48.2K
GLTR icon
1107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$38K ﹤0.01%
+418
New +$39.4K
LUMN icon
1108
Lumen
LUMN
$6.44B
$38K ﹤0.01%
+3,214
New +$36.8K
MTD icon
1109
Mettler-Toledo International
MTD
$28.6B
$38K ﹤0.01%
+31
New +$44.7K
PEG icon
1110
Public Service Enterprise Group
PEG
$37.7B
$38K ﹤0.01%
+552
New +$36.5K
PPL
1111
PPL Corp
PPL
$26.7B
$38K ﹤0.01%
+1,258
New +$35.5K
SE icon
1112
Sea Limited
SE
$69.5B
$38K ﹤0.01%
+527
New +$74.3K
SNOW icon
1113
Snowflake
SNOW
$115B
$38K ﹤0.01%
+291
New +$75.2K
BSX icon
1114
Boston Scientific
BSX
$71.5B
$37K ﹤0.01%
922
+324
+54% +$14K
BTU icon
1115
Peabody Energy
BTU
$2.9B
$37K ﹤0.01%
+1,526
New +$25.9K
CBRE icon
1116
CBRE Group
CBRE
$42.9B
$37K ﹤0.01%
+469
New +$45.7K
DOCU
1117
DocuSign
DOCU
$11.5B
$37K ﹤0.01%
+515
New +$59.1K
FBRT
1118
Franklin BSP Realty Trust
FBRT
$657M
$37K ﹤0.01%
+2,656
New +$36.3K
INFL icon
1119
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$37K ﹤0.01%
+1,190
New +$37.5K
IWV icon
1120
iShares Russell 3000 ETF
IWV
$20.3B
$37K ﹤0.01%
+164
New +$42.5K
PAYC icon
1121
Paycom
PAYC
$10B
$37K ﹤0.01%
+137
New +$45.9K
SNAP icon
1122
Snap
SNAP
$9.01B
$37K ﹤0.01%
2,916
+929
+47% +$33.6K
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
$37K ﹤0.01%
+1,379
New +$58.1K
BLOK icon
1124
Amplify Blockchain Technology ETF
BLOK
$1.07B
$36K ﹤0.01%
+1,681
New +$56.9K
CDP icon
1125
COPT Defense Properties
CDP
$4.21B
$36K ﹤0.01%
+1,295
New +$34.9K
43 44
45
46 47

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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.