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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
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
SGEN
1276
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
+187
New +$25.3K
SYNH
1277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
348
+316
+988% +$26.7K
ARWR icon
1278
Arrowhead Research
ARWR
$12.4B
$24K ﹤0.01%
+698
New +$34.6K
BAP icon
1279
Credicorp
BAP
$30.7B
$24K ﹤0.01%
+175
New +$26.4K
CIM
1280
Chimera Investment
CIM
$1B
$24K ﹤0.01%
+844
New +$33.6K
DEM icon
1281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24K ﹤0.01%
587
+345
+143% +$15.3K
ECON icon
1282
Columbia Emerging Markets Consumer ETF
ECON
$337M
$24K ﹤0.01%
+1,204
New +$27.4K
ESTC icon
1283
Elastic
ESTC
$7.81B
$24K ﹤0.01%
+418
New +$37.4K
EWI icon
1284
iShares MSCI Italy ETF
EWI
$1.07B
$24K ﹤0.01%
+852
New +$26.4K
FAX
1285
abrdn Asia-Pacific Income Fund
FAX
$600M
$24K ﹤0.01%
+1,333
New +$28.6K
IOSP icon
1286
Innospec
IOSP
$2.28B
$24K ﹤0.01%
+235
New +$22.3K
JMIA
1287
Jumia Technologies
JMIA
$767M
$24K ﹤0.01%
3,885
+2,000
+106% +$17.8K
LDOS icon
1288
Leidos
LDOS
$17.3B
$24K ﹤0.01%
+239
New +$23K
NEA icon
1289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24K ﹤0.01%
2,030
– –
NTAP icon
1290
NetApp
NTAP
$37.2B
$24K ﹤0.01%
356
-248
-41% -$21.6K
PSC icon
1291
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$24K ﹤0.01%
+606
New +$26.9K
RF icon
1292
Regions Financial
RF
$26.8B
$24K ﹤0.01%
+1,168
New +$27.5K
THRM icon
1293
Gentherm
THRM
$1.27B
$24K ﹤0.01%
+377
New +$31.4K
USFD icon
1294
US Foods
USFD
$24B
$24K ﹤0.01%
+802
New +$29.2K
XTL icon
1295
State Street SPDR S&P Telecom ETF
XTL
$586M
$24K ﹤0.01%
+300
New +$27.4K
SNP
1296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
+462
New +$23.1K
AXTI icon
1297
AXT Inc
AXTI
$5.8B
$23K ﹤0.01%
+4,505
New +$33.9K
BBY icon
1298
Best Buy
BBY
$17.3B
$23K ﹤0.01%
+309
New +$30.6K
BF.B icon
1299
Brown-Forman Class B
BF.B
$13.1B
$23K ﹤0.01%
362
+71
+24% +$4.73K
CCOI icon
1300
Cogent Communications
CCOI
$508M
$23K ﹤0.01%
+386
New +$24.8K
50 51
52
53 54

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LAM
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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.