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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
SI
1851
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
+92
New +$11.4K
SPNE
1852
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
+700
New +$8.52K
JMIN
1853
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$6K ﹤0.01%
+164
New +$6.09K
CCMP
1854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+36
New +$6.64K
HR
1855
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+212
New +$6.25K
AIRS icon
1856
AirSculpt Technologies
AIRS
$353M
$5K ﹤0.01%
+680
New +$9.38K
AIT icon
1857
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
+46
New +$4.58K
AMC icon
1858
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
+50
New +$9.3K
AUB icon
1859
Atlantic Union Bankshares
AUB
$5.97B
$5K ﹤0.01%
+155
New +$6.19K
BBUS icon
1860
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$5K ﹤0.01%
+69
New +$5.56K
BHE icon
1861
Benchmark Electronics
BHE
$2.96B
$5K ﹤0.01%
+229
New +$5.85K
BHF icon
1862
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
+109
New +$5.82K
BIRD icon
1863
Smartbird Inc
BIRD
$22.3M
$5K ﹤0.01%
+58
New +$11.4K
BITO icon
1864
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5K ﹤0.01%
+300
New +$7.83K
BIZD icon
1865
VanEck BDC Income ETF
BIZD
$1.7B
$5K ﹤0.01%
+350
New +$6.14K
BMI icon
1866
Badger Meter
BMI
$4.03B
$5K ﹤0.01%
+69
New +$6.76K
BSY icon
1867
Bentley Systems
BSY
$10.6B
$5K ﹤0.01%
+152
New +$6.06K
BWB icon
1868
Bridgewater Bancshares
BWB
$603M
$5K ﹤0.01%
+300
New +$5.22K
BBBY
1869
Bed Bath & Beyond
BBBY
$442M
$5K ﹤0.01%
+220
New +$9.78K
CLNE icon
1870
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
+975
New +$6.57K
COLD icon
1871
Americold
COLD
$4.27B
$5K ﹤0.01%
+200
New +$5.62K
CPRI icon
1872
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
120
+11
+10% +$659
CRI icon
1873
Carter's
CRI
$1.47B
$5K ﹤0.01%
+70
New +$6.58K
CXT icon
1874
Crane NXT
CXT
$3.07B
$5K ﹤0.01%
+150
New +$5.4K
EFC
1875
Ellington Financial
EFC
$1.71B
$5K ﹤0.01%
+355
New +$6.25K
73 74
75
76 77

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BF
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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
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
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NMIMC
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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.