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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
KGC icon
1826
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
1,359
+109
+9% +$608
LMND icon
1827
Lemonade
LMND
$4.1B
$6K ﹤0.01%
+290
New +$8.21K
MDU icon
1828
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
+610
New +$6.46K
MPLX icon
1829
MPLX
MPLX
$59.7B
$6K ﹤0.01%
+200
New +$6.46K
MT icon
1830
ArcelorMittal
MT
$55.3B
$6K ﹤0.01%
+201
New +$6.44K
NWG icon
1831
NatWest
NWG
$76.4B
$6K ﹤0.01%
+970
New +$6.54K
NYC
1832
American Strategic Investment Co
NYC
$27.6M
$6K ﹤0.01%
+100
New +$9.29K
ORI icon
1833
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
256
– –
PKW icon
1834
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6K ﹤0.01%
78
– –
PKX icon
1835
POSCO
PKX
$17.5B
$6K ﹤0.01%
+102
New +$6.02K
PNR icon
1836
Pentair
PNR
$11B
$6K ﹤0.01%
+116
New +$7.02K
QQEW icon
1837
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6K ﹤0.01%
+71
New +$7.54K
REZI icon
1838
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
+271
New +$6.8K
SAFT icon
1839
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
68
+27
+66% +$2.31K
SBRA icon
1840
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
+460
New +$6.29K
SCJ icon
1841
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$6K ﹤0.01%
+98
New +$7.03K
SHE icon
1842
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$6K ﹤0.01%
+70
New +$6.46K
SKIN icon
1843
SkinHealth Systems
SKIN
$85.7M
$6K ﹤0.01%
+500
New +$8.25K
SLG icon
1844
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
+95
New +$7.48K
TIPZ icon
1845
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$6K ﹤0.01%
+105
New +$6.73K
ZION icon
1846
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
+120
New +$8.21K
B
1847
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
+187
New +$8.38K
MDC
1848
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+170
New +$7.76K
FSR
1849
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
+641
New +$8.03K
MRTX
1850
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K ﹤0.01%
+102
New +$10.4K
72 73
74
75 76

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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.