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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
CRL icon
1301
Charles River Laboratories
CRL
$12.8B
$23K ﹤0.01%
+103
New +$31.8K
DKS icon
1302
Dick's Sporting Goods
DKS
$18.7B
$23K ﹤0.01%
+326
New +$35.8K
EQH icon
1303
Equitable Holdings
EQH
$14.1B
$23K ﹤0.01%
+809
New +$26.7K
IGPT icon
1304
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$23K ﹤0.01%
+750
New +$27.5K
IVT icon
1305
InvenTrust Properties
IVT
$2.59B
$23K ﹤0.01%
+748
New +$20.3K
MGNI icon
1306
Magnite
MGNI
$3.55B
$23K ﹤0.01%
+2,480
New +$33.4K
NCNO icon
1307
nCino
NCNO
$2.1B
$23K ﹤0.01%
+774
New +$35.4K
NTRS icon
1308
Northern Trust
NTRS
$33.9B
$23K ﹤0.01%
221
+199
+905% +$23.6K
PGF icon
1309
Invesco Financial Preferred ETF
PGF
$674M
$23K ﹤0.01%
+1,493
New +$26K
PPA icon
1310
Invesco Aerospace & Defense ETF
PPA
$8.7B
$23K ﹤0.01%
+330
New +$24.5K
SYF icon
1311
Synchrony
SYF
$25.6B
$23K ﹤0.01%
+703
New +$29.4K
AYX
1312
DELISTED
Alteryx Inc
AYX
$23K ﹤0.01%
+436
New +$25.7K
CTIC
1313
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23K ﹤0.01%
+4,500
New +$13.4K
JHMS
1314
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$23K ﹤0.01%
+610
New +$22.5K
COHU icon
1315
Cohu
COHU
$2.5B
$22K ﹤0.01%
+810
New +$25.9K
DAR icon
1316
Darling Ingredients
DAR
$9.44B
$22K ﹤0.01%
296
-34,812
-99% -$2.42M
ETSY icon
1317
Etsy
ETSY
$7.85B
$22K ﹤0.01%
+310
New +$46.1K
EVV
1318
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K ﹤0.01%
+2,156
New +$26K
FEP icon
1319
First Trust Europe AlphaDEX Fund
FEP
$534M
$22K ﹤0.01%
+601
New +$24K
IR icon
1320
Ingersoll Rand
IR
$33.7B
$22K ﹤0.01%
+491
New +$26.3K
JPME icon
1321
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$22K ﹤0.01%
+250
New +$22.8K
NXN
1322
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22K ﹤0.01%
+1,903
New +$24.9K
SNX icon
1323
TD Synnex
SNX
$20.2B
$22K ﹤0.01%
+230
New +$24.5K
SSD icon
1324
Simpson Manufacturing
SSD
$8.16B
$22K ﹤0.01%
213
+182
+587% +$21.6K
ZEN
1325
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
+250
New +$27.2K
51 52
53
54 55

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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.