We are live on ! Find out more
GRP

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
FNDF icon
2051
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3K ﹤0.01%
+95
New +$3.1K
FOX icon
2052
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
+93
New +$3.46K
FOXA icon
2053
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
+105
New +$4.26K
FXF icon
2054
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3K ﹤0.01%
+28
New +$2.73K
FXG icon
2055
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3K ﹤0.01%
+47
New +$2.93K
G icon
2056
Genpact
G
$5.76B
$3K ﹤0.01%
+63
New +$2.92K
GFL icon
2057
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
+113
New +$3.54K
GNTX icon
2058
Gentex
GNTX
$5.07B
$3K ﹤0.01%
+114
New +$3.54K
GSL icon
2059
Global Ship Lease
GSL
$1.53B
$3K ﹤0.01%
+140
New +$3.67K
HIW icon
2060
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
+69
New +$3.05K
HOPE icon
2061
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
+203
New +$3.35K
HTEC icon
2062
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$3K ﹤0.01%
+101
New +$3.74K
ICFI icon
2063
ICF International
ICFI
$1.72B
$3K ﹤0.01%
+27
New +$2.53K
IGV icon
2064
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3K ﹤0.01%
+50
New +$3.43K
IHDG icon
2065
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3K ﹤0.01%
+77
New +$3.3K
IMCV icon
2066
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
+54
New +$3.64K
ISCB icon
2067
iShares Morningstar Small-Cap ETF
ISCB
$292M
$3K ﹤0.01%
56
+42
+300% +$2.23K
ITRI icon
2068
Itron
ITRI
$4.54B
$3K ﹤0.01%
+62
New +$3.47K
JQC icon
2069
Nuveen Credit Strategies Income Fund
JQC
$711M
$3K ﹤0.01%
+610
New +$3.8K
KRG icon
2070
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
+128
New +$2.79K
NAVI icon
2071
Navient
NAVI
$853M
$3K ﹤0.01%
184
+1
+0.5% +$18
NMIH icon
2072
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
+197
New +$4.6K
NOMD icon
2073
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
+153
New +$3.72K
NPO icon
2074
Enpro
NPO
$7.05B
$3K ﹤0.01%
+37
New +$3.94K
NTLA icon
2075
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
+63
New +$5.34K
81 82
83
84 85

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.