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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
FFBC icon
1701
First Financial Bancorp
FFBC
$3.53B
$8K ﹤0.01%
+391
New +$9.72K
FOF icon
1702
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$8K ﹤0.01%
+705
New +$9.4K
FRT icon
1703
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
+72
New +$8.87K
GTLS
1704
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
+44
New +$6.18K
GTY
1705
Getty Realty Corp
GTY
$2.07B
$8K ﹤0.01%
+297
New +$8.57K
HAWX icon
1706
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$8K ﹤0.01%
+275
New +$8.62K
HUBG icon
1707
HUB Group
HUBG
$2.92B
$8K ﹤0.01%
+236
New +$9.43K
INFY icon
1708
Infosys
INFY
$50.7B
$8K ﹤0.01%
+445
New +$10.5K
INTF icon
1709
iShares International Equity Factor ETF
INTF
$3.72B
$8K ﹤0.01%
+297
New +$8.27K
IWC icon
1710
iShares Micro-Cap ETF
IWC
$1.52B
$8K ﹤0.01%
+70
New +$8.99K
IYG icon
1711
iShares US Financial Services ETF
IYG
$2.2B
$8K ﹤0.01%
+150
New +$9.46K
IYZ icon
1712
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
+299
New +$9.13K
KB icon
1713
KB Financial Group
KB
$43.5B
$8K ﹤0.01%
+173
New +$8.55K
LU icon
1714
Lufax Holding
LU
$1.3B
$8K ﹤0.01%
+339
New +$7.47K
MED icon
1715
Medifast
MED
$141M
$8K ﹤0.01%
+53
New +$9.99K
MGC icon
1716
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
+60
New +$9.41K
MLI icon
1717
Mueller Industries
MLI
$15.2B
$8K ﹤0.01%
+608
New +$8.61K
NUMV icon
1718
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$8K ﹤0.01%
232
+61
+36% +$2.18K
NWBI icon
1719
Northwest Bancshares
NWBI
$2.28B
$8K ﹤0.01%
+625
New +$8.82K
PATH icon
1720
UiPath
PATH
$7.8B
$8K ﹤0.01%
+481
New +$16.2K
PCY icon
1721
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K ﹤0.01%
+420
New +$10K
PETS icon
1722
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
+376
New +$9.75K
PKG icon
1723
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
+53
New +$7.74K
POWI icon
1724
Power Integrations
POWI
$3.61B
$8K ﹤0.01%
+98
New +$8.54K
PSL icon
1725
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$8K ﹤0.01%
+100
New +$8.52K
67 68
69
70 71

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.