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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
PZZA icon
1726
Papa John's
PZZA
$806M
$8K ﹤0.01%
+102
New +$11.4K
REG icon
1727
Regency Centers
REG
$14.1B
$8K ﹤0.01%
+119
New +$8.33K
REYN icon
1728
Reynolds Consumer Products
REYN
$5.59B
$8K ﹤0.01%
+301
New +$9.01K
RING icon
1729
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$8K ﹤0.01%
+300
New +$8.42K
RVTY icon
1730
Revvity
RVTY
$12.8B
$8K ﹤0.01%
+53
New +$9.42K
SDG icon
1731
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$8K ﹤0.01%
+102
New +$8.81K
SH icon
1732
ProShares Short S&P500
SH
$897M
$8K ﹤0.01%
+130
New +$7.51K
STRA icon
1733
Strategic Education
STRA
$1.92B
$8K ﹤0.01%
+131
New +$7.69K
TECK icon
1734
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
+196
New +$7.01K
TFSL icon
1735
TFS Financial
TFSL
$4.93B
$8K ﹤0.01%
+535
New +$9.2K
TSE
1736
DELISTED
Trinseo
TSE
$8K ﹤0.01%
+171
New +$8.98K
UTHR icon
1737
United Therapeutics
UTHR
$23.1B
$8K ﹤0.01%
+37
New +$7.05K
VGK icon
1738
Vanguard FTSE Europe ETF
VGK
$31.4B
$8K ﹤0.01%
135
– –
WCC
1739
WESCO International
WCC
$17.7B
$8K ﹤0.01%
+66
New +$8.27K
WRB icon
1740
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
+185
New +$7.38K
DJT icon
1741
Trump Media & Technology Group
DJT
$2.83B
$8K ﹤0.01%
+177
New +$13.3K
PENG
1742
Penguin Solutions Inc
PENG
$2.99B
$8K ﹤0.01%
+371
New +$10.5K
AUY
1743
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
+1,393
New +$6.58K
NLSN
1744
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
306
+297
+3,300% +$5.9K
AAWW
1745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+119
New +$9.78K
REGI
1746
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
+131
New +$6.34K
ARKX icon
1747
ARK Space & Defense Innovation ETF
ARKX
$888M
$7K ﹤0.01%
+476
New +$8.1K
BN icon
1748
Brookfield
BN
$108B
$7K ﹤0.01%
+275
New +$8.22K
BUZZ icon
1749
VanEck Social Sentiment ETF
BUZZ
$99.2M
$7K ﹤0.01%
+500
New +$9.59K
CCEP icon
1750
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
+133
New +$7.13K
68 69
70
71 72

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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.