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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
FHB icon
1576
First Hawaiian
FHB
$3.35B
$11K ﹤0.01%
+439
New +$12.7K
FNDX icon
1577
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11K ﹤0.01%
+630
New +$12.1K
FNY icon
1578
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$11K ﹤0.01%
+183
New +$12.1K
GLOB icon
1579
Globant
GLOB
$1.61B
$11K ﹤0.01%
+58
New +$14.7K
GME icon
1580
GameStop
GME
$8.6B
$11K ﹤0.01%
+492
New +$14.5K
HAS icon
1581
Hasbro
HAS
$13.2B
$11K ﹤0.01%
+134
New +$12.6K
HP icon
1582
Helmerich & Payne
HP
$3.71B
$11K ﹤0.01%
+236
New +$8.13K
HUBB icon
1583
Hubbell
HUBB
$27.2B
$11K ﹤0.01%
61
+54
+771% +$10.1K
IIPR icon
1584
Innovative Industrial Properties
IIPR
$1.72B
$11K ﹤0.01%
89
+39
+78% +$7.68K
IPGP icon
1585
IPG Photonics
IPGP
$3.84B
$11K ﹤0.01%
113
+86
+319% +$11.8K
IYC icon
1586
iShares US Consumer Discretionary ETF
IYC
$1.23B
$11K ﹤0.01%
+185
New +$13.9K
LCII icon
1587
LCI Industries
LCII
$2.65B
$11K ﹤0.01%
+100
New +$12.5K
MIDD icon
1588
Middleby
MIDD
$6.08B
$11K ﹤0.01%
+79
New +$14.3K
MIN
1589
Aberdeen Intermediate Income Fund
MIN
$278M
$11K ﹤0.01%
+3,511
New +$11.6K
MTH icon
1590
Meritage Homes
MTH
$4.86B
$11K ﹤0.01%
+280
New +$13.7K
PAG icon
1591
Penske Automotive Group
PAG
$14.2B
$11K ﹤0.01%
+103
New +$10.4K
PHD
1592
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
+1,165
New +$12.9K
SAH icon
1593
Sonic Automotive
SAH
$2.61B
$11K ﹤0.01%
+248
New +$12.2K
SCHC icon
1594
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11K ﹤0.01%
+330
New +$12.6K
SFM icon
1595
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
+440
New +$13.2K
UA icon
1596
Under Armour Class C
UA
$2.53B
$11K ﹤0.01%
+1,334
New +$20.9K
VOYA icon
1597
Voya Financial
VOYA
$9.19B
$11K ﹤0.01%
174
-17
-9% -$1.16K
WPM icon
1598
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
+248
New +$10.8K
WSO icon
1599
Watsco Inc
WSO
$13.6B
$11K ﹤0.01%
+46
New +$13.1K
TWKS
1600
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11K ﹤0.01%
+725
New +$15.8K
62 63
64
65 66

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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.