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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
DGL
1926
DELISTED
Invesco DB Gold Fund
DGL
$5K ﹤0.01%
+90
New +$4.83K
VSTO
1927
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+134
New +$5.18K
ADC icon
1928
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
+56
New +$3.64K
AEG icon
1929
Aegon
AEG
$14.1B
$4K ﹤0.01%
715
– –
AEO icon
1930
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
+304
New +$6.42K
AMN icon
1931
AMN Healthcare
AMN
$1.4B
$4K ﹤0.01%
+40
New +$4.15K
AMRN
1932
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
+170
New +$11.2K
ANGL icon
1933
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4K ﹤0.01%
+149
New +$4.63K
ATMP icon
1934
iPath Select MLP ETN
ATMP
$621M
$4K ﹤0.01%
+200
New +$3.49K
AVT icon
1935
Avnet
AVT
$7.92B
$4K ﹤0.01%
+81
New +$3.34K
BME icon
1936
BlackRock Health Sciences Trust
BME
$570M
$4K ﹤0.01%
+100
New +$4.43K
BOX icon
1937
Box
BOX
$4.6B
$4K ﹤0.01%
+165
New +$4.34K
CC icon
1938
Chemours
CC
$2.37B
$4K ﹤0.01%
107
+94
+723% +$2.94K
CCS icon
1939
Century Communities
CCS
$2.03B
$4K ﹤0.01%
+88
New +$5.65K
CFO icon
1940
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4K ﹤0.01%
+58
New +$4.25K
CLOV icon
1941
Clover Health Investments
CLOV
$2.51B
$4K ﹤0.01%
+1,400
New +$4.06K
CMC icon
1942
Commercial Metals
CMC
$8.31B
$4K ﹤0.01%
+94
New +$3.53K
CNRG icon
1943
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$4K ﹤0.01%
+51
New +$4.24K
COUR icon
1944
Coursera
COUR
$1.54B
$4K ﹤0.01%
+257
New +$5.27K
CRTO icon
1945
Criteo S.A. Ordinary Shares
CRTO
$923M
$4K ﹤0.01%
+168
New +$5.35K
DVYA icon
1946
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$4K ﹤0.01%
+122
New +$4.7K
ELS icon
1947
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
+49
New +$3.78K
FAF icon
1948
First American
FAF
$7.58B
$4K ﹤0.01%
+67
New +$4.76K
FCEL icon
1949
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
38
+6
+19% +$951
FEZ icon
1950
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4K ﹤0.01%
+100
New +$4.34K
76 77
78
79 80

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.