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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
HCSG icon
1551
Healthcare Services Group
HCSG
$1.53B
$12K ﹤0.01%
+682
New +$11.8K
ICLR icon
1552
Icon
ICLR
$12.7B
$12K ﹤0.01%
+55
New +$13.8K
LNTH icon
1553
Lantheus
LNTH
$6.59B
$12K ﹤0.01%
+191
New +$7.17K
MKSI icon
1554
MKS Inc
MKSI
$20.6B
$12K ﹤0.01%
+101
New +$15.7K
MVIS icon
1555
Microvision
MVIS
$78.9M
$12K ﹤0.01%
234
+169
+260% +$10K
QDEL icon
1556
QuidelOrtho
QDEL
$838M
$12K ﹤0.01%
+115
New +$12.3K
SHG icon
1557
Shinhan Financial Group
SHG
$35.6B
$12K ﹤0.01%
+368
New +$11.9K
SMOG icon
1558
VanEck Low Carbon Energy ETF
SMOG
$134M
$12K ﹤0.01%
+97
New +$13.6K
SPBO icon
1559
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$12K ﹤0.01%
400
– –
STEW
1560
SRH Total Return Fund
STEW
$1.81B
$12K ﹤0.01%
+944
New +$13.5K
TPIC
1561
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
+923
New +$11.8K
VAC icon
1562
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
+88
New +$14.2K
VXRT
1563
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
+3,800
New +$19.2K
WAL icon
1564
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
+152
New +$14.9K
XTN icon
1565
State Street SPDR S&P Transportation ETF
XTN
$399M
$12K ﹤0.01%
+166
New +$14.5K
PRSU
1566
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$12K ﹤0.01%
+400
New +$14.6K
DRE
1567
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+238
New +$13.5K
AEE icon
1568
Ameren
AEE
$30.1B
$11K ﹤0.01%
113
+11
+11% +$963
ARR
1569
Armour Residential REIT
ARR
$2.36B
$11K ﹤0.01%
+300
New +$13.4K
BCI icon
1570
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$11K ﹤0.01%
+370
New +$9.75K
BIDU icon
1571
Baidu
BIDU
$37.2B
$11K ﹤0.01%
+98
New +$14.8K
CELH icon
1572
Celsius Holdings
CELH
$7.03B
$11K ﹤0.01%
+546
New +$9.8K
CMA
1573
DELISTED
Comerica
CMA
$11K ﹤0.01%
142
-435
-75% -$41K
COO icon
1574
Cooper Companies
COO
$14.5B
$11K ﹤0.01%
+128
New +$12.9K
EHI
1575
Western Asset Global High Income Fund
EHI
$178M
$11K ﹤0.01%
1,546
– –
61 62
63
64 65

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OCM
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HFS
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TCM
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NMIMC
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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.