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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
BBAG icon
2026
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3K ﹤0.01%
+55
New +$2.86K
BBIN icon
2027
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$3K ﹤0.01%
+61
New +$3.46K
BCC icon
2028
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
+41
New +$3.09K
BKU icon
2029
Bankunited
BKU
$3.36B
$3K ﹤0.01%
+62
New +$2.69K
CHIQ icon
2030
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$3K ﹤0.01%
+144
New +$3.28K
CNX icon
2031
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
+122
New +$2.03K
COKE icon
2032
Coca-Cola Consolidated
COKE
$12.8B
$3K ﹤0.01%
+50
New +$2.69K
CRSP icon
2033
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
50
-107
-68% -$6.72K
CUBE icon
2034
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
+79
New +$4K
CVLT icon
2035
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
49
– –
CX icon
2036
Cemex
CX
$16.3B
$3K ﹤0.01%
+774
New +$4.38K
CYTK icon
2037
Cytokinetics
CYTK
$10.4B
$3K ﹤0.01%
+85
New +$3.02K
DALI icon
2038
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$3K ﹤0.01%
+122
New +$3.16K
DB icon
2039
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
+248
New +$3.3K
DDIV icon
2040
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$3K ﹤0.01%
+104
New +$3.43K
DIOD icon
2041
Diodes
DIOD
$4.84B
$3K ﹤0.01%
+40
New +$3.64K
DNOW icon
2042
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
+260
New +$2.52K
DOX icon
2043
Amdocs
DOX
$6.22B
$3K ﹤0.01%
+39
New +$3.06K
DTM icon
2044
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
+51
New +$2.66K
EDOW icon
2045
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$3K ﹤0.01%
+114
New +$3.53K
ENVX icon
2046
Enovix
ENVX
$1.03B
$3K ﹤0.01%
+400
New +$5.61K
ERTH icon
2047
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3K ﹤0.01%
+60
New +$3.62K
ESS icon
2048
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
+10
New +$3.34K
FCPT icon
2049
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
+127
New +$3.42K
FMS icon
2050
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
+94
New +$3.09K
80 81
82
83 84

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.