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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
ELAN icon
1876
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
+212
New +$5.65K
EQR icon
1877
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
+61
New +$5.38K
EUSA icon
1878
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$5K ﹤0.01%
+70
New +$5.88K
FSLY icon
1879
Fastly Inc
FSLY
$3.66B
$5K ﹤0.01%
+440
New +$10.3K
FUL icon
1880
H.B. Fuller
FUL
$3.28B
$5K ﹤0.01%
+77
New +$5.42K
GMAB icon
1881
Genmab
GMAB
$19.5B
$5K ﹤0.01%
+174
New +$5.97K
HUSV icon
1882
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$5K ﹤0.01%
+145
New +$4.92K
HVT icon
1883
Haverty Furniture Companies
HVT
$454M
$5K ﹤0.01%
+174
New +$5.05K
IDRV icon
1884
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$5K ﹤0.01%
+129
New +$6.27K
IX icon
1885
ORIX
IX
$43.5B
$5K ﹤0.01%
270
-10
-4% -$204
JJSF icon
1886
J&J Snack Foods
JJSF
$1.71B
$5K ﹤0.01%
+37
New +$5.75K
KDP icon
1887
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
+145
New +$5.5K
LSCC icon
1888
Lattice Semiconductor
LSCC
$18.5B
$5K ﹤0.01%
+106
New +$6.36K
MASI
1889
DELISTED
Masimo
MASI
$5K ﹤0.01%
+37
New +$7.1K
MATV icon
1890
Mativ Holdings
MATV
$711M
$5K ﹤0.01%
+171
New +$5.15K
MFG icon
1891
Mizuho Financial
MFG
$130B
$5K ﹤0.01%
+2,077
New +$5.69K
MGPI icon
1892
MGP Ingredients
MGPI
$375M
$5K ﹤0.01%
+54
New +$4.35K
MILN
1893
Global X Millennial Consumer ETF
MILN
$103M
$5K ﹤0.01%
+200
New +$7.39K
MITT
1894
TPG Mortgage Investment Trust
MITT
$225M
$5K ﹤0.01%
+666
New +$6.41K
MSTR icon
1895
Strategy Inc
MSTR
$38.4B
$5K ﹤0.01%
+280
New +$12.1K
NBR icon
1896
Nabors Industries
NBR
$1.21B
$5K ﹤0.01%
+36
New +$4.52K
NRG icon
1897
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
+113
New +$4.41K
OGS icon
1898
ONE Gas
OGS
$5.04B
$5K ﹤0.01%
+57
New +$4.59K
OSK icon
1899
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
+51
New +$5.73K
PAAS icon
1900
Pan American Silver
PAAS
$21.6B
$5K ﹤0.01%
+209
New +$5.15K
74 75
76
77 78

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LAM
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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.