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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
UPST icon
2001
Upstart Holdings
UPST
$3.03B
$4K ﹤0.01%
+114
New +$13.1K
WEN icon
2002
Wendy's
WEN
$1.46B
$4K ﹤0.01%
+219
New +$4.93K
WIT icon
2003
Wipro
WIT
$20B
$4K ﹤0.01%
1,248
+94
+8% +$371
XRAY icon
2004
Dentsply Sirona
XRAY
$2.43B
$4K ﹤0.01%
+93
New +$4.92K
QVCGA
2005
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+27
New +$8.61K
BIG
2006
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
156
+91
+140% +$3.58K
CS
2007
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+503
New +$4.46K
WEBR
2008
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
+500
New +$5.38K
MBT
2009
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+688
New +$5.13K
VG
2010
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+218
New +$4.46K
LAC
2011
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+150
New +$4.27K
ABG icon
2012
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
+15
New +$2.63K
ABM icon
2013
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
+63
New +$2.74K
ACB
2014
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
121
-3
-2% -$127
ACHC icon
2015
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
+36
New +$2.09K
AEIS icon
2016
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
+42
New +$3.64K
AGO icon
2017
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
+54
New +$3.1K
AI icon
2018
C3.ai
AI
$1.59B
$3K ﹤0.01%
+170
New +$4.09K
AL
2019
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+89
New +$3.73K
ALRM icon
2020
Alarm.com
ALRM
$2.85B
$3K ﹤0.01%
+49
New +$3.47K
AOA icon
2021
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
+45
New +$3.11K
ATI icon
2022
ATI
ATI
$31B
$3K ﹤0.01%
+99
New +$2.29K
OPTU
2023
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
+273
New +$3.65K
AVDV icon
2024
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3K ﹤0.01%
+46
New +$2.89K
AVNT icon
2025
Avient
AVNT
$4.19B
$3K ﹤0.01%
+61
New +$3.15K
79 80
81
82 83

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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.