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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
NUSC icon
1976
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4K ﹤0.01%
+112
New +$4.42K
NVR icon
1977
NVR
NVR
$17B
$4K ﹤0.01%
+1
New +$5.09K
NVT icon
1978
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
+114
New +$3.99K
OI icon
1979
O-I Glass
OI
$1.08B
$4K ﹤0.01%
+263
New +$3.43K
PPBI
1980
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+116
New +$4.5K
PRGS icon
1981
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
+94
New +$4.23K
PRLB icon
1982
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
+78
New +$4.1K
PSCF icon
1983
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$4K ﹤0.01%
80
– –
PUK icon
1984
Prudential
PUK
$35.2B
$4K ﹤0.01%
+153
New +$4.88K
PVH icon
1985
PVH
PVH
$4.04B
$4K ﹤0.01%
+57
New +$5.28K
PVI icon
1986
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4K ﹤0.01%
+150
New +$3.73K
QRVO icon
1987
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
+35
New +$4.74K
RDIV icon
1988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4K ﹤0.01%
+100
New +$4.25K
RDY icon
1989
Dr. Reddy's Laboratories
RDY
$10.2B
$4K ﹤0.01%
+355
New +$4.03K
RNR icon
1990
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
+25
New +$3.88K
ROG icon
1991
Rogers Corp
ROG
$2.4B
$4K ﹤0.01%
+16
New +$4.37K
RRR icon
1992
Red Rock Resorts
RRR
$3.62B
$4K ﹤0.01%
+118
New +$5.63K
RZG icon
1993
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$4K ﹤0.01%
+108
New +$5.27K
SAND
1994
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+529
New +$3.65K
SDEM icon
1995
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$4K ﹤0.01%
+127
New +$4.05K
SILJ icon
1996
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4K ﹤0.01%
+25,000
New +$323K
SKYW icon
1997
Skywest
SKYW
$4.34B
$4K ﹤0.01%
+157
New +$5.13K
SPR
1998
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
139
– –
SR icon
1999
Spire
SR
$4.85B
$4K ﹤0.01%
+49
New +$3.25K
SSB icon
2000
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
+52
New +$4.48K
78 79
80
81 82

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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
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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.