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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
FFIN icon
1951
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
+95
New +$4.54K
FHN icon
1952
First Horizon
FHN
$12.1B
$4K ﹤0.01%
+174
New +$3.47K
FTRI icon
1953
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4K ﹤0.01%
+243
New +$3.72K
FVRR icon
1954
Fiverr
FVRR
$339M
$4K ﹤0.01%
+105
New +$8.32K
GGG icon
1955
Graco
GGG
$13.5B
$4K ﹤0.01%
+63
New +$4.54K
GPI icon
1956
Group 1 Automotive
GPI
$3.18B
$4K ﹤0.01%
+21
New +$3.82K
GRFS
1957
Grifois
GRFS
$5.4B
$4K ﹤0.01%
+322
New +$3.71K
HAIL icon
1958
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$4K ﹤0.01%
100
– –
HOOD icon
1959
Robinhood
HOOD
$83.9B
$4K ﹤0.01%
+455
New +$6.09K
HQY icon
1960
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
64
+26
+68% +$1.4K
IBP icon
1961
Installed Building Products
IBP
$6.49B
$4K ﹤0.01%
+47
New +$4.97K
KEX icon
1962
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
+66
New +$4.4K
KRNT icon
1963
Kornit Digital
KRNT
$791M
$4K ﹤0.01%
+100
New +$9.65K
LII icon
1964
Lennox International
LII
$15.2B
$4K ﹤0.01%
20
+6
+43% +$1.65K
LOGI icon
1965
Logitech
LOGI
$15.2B
$4K ﹤0.01%
+64
New +$4.96K
LXU icon
1966
LSB Industries
LXU
$693M
$4K ﹤0.01%
+220
New +$3.25K
MGY icon
1967
Magnolia Oil & Gas
MGY
$5.94B
$4K ﹤0.01%
+141
New +$3.1K
NANR icon
1968
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$4K ﹤0.01%
+74
New +$3.79K
NFG icon
1969
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
+56
New +$3.54K
NFE icon
1970
New Fortress Energy
NFE
$101M
$4K ﹤0.01%
+100
New +$2.7K
NFRA icon
1971
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4K ﹤0.01%
65
– –
NI icon
1972
NiSource
NI
$20.4B
$4K ﹤0.01%
+124
New +$3.6K
NMAI icon
1973
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4K ﹤0.01%
+293
New +$4.98K
NMR icon
1974
Nomura Holdings
NMR
$29.1B
$4K ﹤0.01%
+942
New +$4.26K
NUHY icon
1975
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$4K ﹤0.01%
+196
New +$4.6K
77 78
79
80 81

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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
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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.