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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
LHCG
1801
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
+44
New +$5.88K
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+116
New +$6.43K
EMBK
1803
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$7K ﹤0.01%
+250
New +$24.2K
ACGL icon
1804
Arch Capital
ACGL
$33.6B
$6K ﹤0.01%
+121
New +$5.63K
AQN icon
1805
Algonquin Power & Utilities
AQN
$4.42B
$6K ﹤0.01%
+435
New +$6.28K
AVB icon
1806
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
+31
New +$7.57K
BAR icon
1807
GraniteShares Gold Shares
BAR
$1.46B
$6K ﹤0.01%
+333
New +$6.21K
BB icon
1808
BlackBerry
BB
$5.26B
$6K ﹤0.01%
+1,000
New +$7.53K
GENZ
1809
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6K ﹤0.01%
+179
New +$7.42K
BSCR icon
1810
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6K ﹤0.01%
+285
New +$5.93K
CCNE icon
1811
CNB Financial Corp
CCNE
$1.03B
$6K ﹤0.01%
+260
New +$6.97K
CHPT icon
1812
ChargePoint
CHPT
$161M
$6K ﹤0.01%
+30
New +$9.25K
CION icon
1813
CION Investment
CION
$374M
$6K ﹤0.01%
+542
New +$7.01K
CXW icon
1814
CoreCivic
CXW
$3.19B
$6K ﹤0.01%
+433
New +$4.24K
DBEU icon
1815
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$6K ﹤0.01%
191
– –
FHLC icon
1816
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6K ﹤0.01%
+96
New +$6.11K
FSP
1817
Franklin Street Properties
FSP
$46.8M
$6K ﹤0.01%
+1,241
New +$7.17K
HNI icon
1818
HNI Corp
HNI
$3.59B
$6K ﹤0.01%
+175
New +$7.06K
HNST icon
1819
The Honest Company
HNST
$586M
$6K ﹤0.01%
+2,000
New +$12K
HTHT icon
1820
Huazhu Hotels Group
HTHT
$13B
$6K ﹤0.01%
+214
New +$7.93K
HUN icon
1821
Huntsman Corp
HUN
$1.77B
$6K ﹤0.01%
+180
New +$6.78K
IMTM icon
1822
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$6K ﹤0.01%
+185
New +$6.58K
JBHT icon
1823
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
36
+32
+800% +$6.38K
JEF icon
1824
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
+213
New +$7.23K
KBH icon
1825
KB Home
KBH
$3.59B
$6K ﹤0.01%
+202
New +$7.96K
71 72
73
74 75

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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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
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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.