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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
AXON
1326
Axon Enterprise
AXON
$46.4B
$21K ﹤0.01%
+225
New +$30.9K
CBSH icon
1327
Commerce Bancshares
CBSH
$8.5B
$21K ﹤0.01%
+393
New +$22.9K
CSIQ icon
1328
Canadian Solar
CSIQ
$1.08B
$21K ﹤0.01%
+689
New +$20.8K
JWN
1329
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
+1,017
New +$23.8K
MANH icon
1330
Manhattan Associates
MANH
$11.4B
$21K ﹤0.01%
181
+154
+570% +$20.6K
PCRX icon
1331
Pacira BioSciences
PCRX
$997M
$21K ﹤0.01%
+350
New +$23.3K
REET icon
1332
iShares Global REIT ETF
REET
$5.11B
$21K ﹤0.01%
+801
New +$22.9K
SGOL icon
1333
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$21K ﹤0.01%
+1,176
New +$21.2K
VTWV icon
1334
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$21K ﹤0.01%
170
+60
+55% +$8.37K
XHR
1335
Xenia Hotels & Resorts
XHR
$1.79B
$21K ﹤0.01%
+1,233
New +$22.6K
YUMC icon
1336
Yum China
YUMC
$16.3B
$21K ﹤0.01%
510
+188
+58% +$8.86K
EQIN
1337
Columbia U.S. Equity Income ETF
EQIN
$312M
$21K ﹤0.01%
+572
New +$22K
ALTR
1338
DELISTED
Altair Engineering Inc
ALTR
$21K ﹤0.01%
+412
New +$26K
PACW
1339
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
+727
New +$34.3K
ACC
1340
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
+331
New +$17.7K
AMSF icon
1341
AMERISAFE
AMSF
$540M
$20K ﹤0.01%
+402
New +$20.5K
ARW icon
1342
Arrow Electronics
ARW
$10.4B
$20K ﹤0.01%
+173
New +$21.7K
FICO icon
1343
Fair Isaac
FICO
$22.5B
$20K ﹤0.01%
+50
New +$23.6K
FITB
1344
Fifth Third Bancorp
FITB
$51.8B
$20K ﹤0.01%
+542
New +$25.3K
IRT icon
1345
Independence Realty Trust
IRT
$4.07B
$20K ﹤0.01%
+859
New +$21.1K
IXC icon
1346
iShares Global Energy ETF
IXC
$2.76B
$20K ﹤0.01%
+520
New +$17.3K
PPLT
1347
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$20K ﹤0.01%
+2,300
New +$22K
PPT
1348
Franklin Premier Income Trust
PPT
$328M
$20K ﹤0.01%
+5,367
New +$21.7K
RHI icon
1349
Robert Half
RHI
$4.37B
$20K ﹤0.01%
231
+139
+151% +$16K
RMT
1350
Royce Micro-Cap Trust
RMT
$761M
$20K ﹤0.01%
+2,225
New +$23.3K
52 53
54
55 56

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.