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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
(+885%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,580
Increased
154
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$82.4M |
| 2 |
Apple
AAPL
|
+$37.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 5 |
Microsoft
MSFT
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.42M |
| 2 |
iShares Silver Trust
SLV
|
+$364K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$161K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$92.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3K | ﹤0.01% |
+257
| New | +$4.04K |
|
2077
Newell Brands
NWL
$2.56B
| $3K | ﹤0.01% |
+136
| New | +$3.14K |
|
2078
Open Text
OTEX
$6.04B
| $3K | ﹤0.01% |
66
-110
| -63% | -$4.89K |
|
|
OTRK
2079
DELISTED
Ontrak
OTRK
| $3K | ﹤0.01% |
+25
| New | +$6.81K |
|
2080
Oxford Industries
OXM
$552M
| $3K | ﹤0.01% |
+37
| New | +$3.27K |
|
2081
Pinterest
PINS
$13.4B
| $3K | ﹤0.01% |
+167
| New | +$4.56K |
|
2082
PJT Partners
PJT
$4.38B
| $3K | ﹤0.01% |
+38
| New | +$2.47K |
|
2083
Invesco Pharmaceuticals ETF
PJP
$479M
| $3K | ﹤0.01% |
+47
| New | +$3.65K |
|
|
PLL
2084
DELISTED
Piedmont Lithium
PLL
| $3K | ﹤0.01% |
+50
| New | +$2.81K |
|
|
PMT
2085
PennyMac Mortgage Investment
PMT
$842M
| $3K | ﹤0.01% |
+197
| New | +$3.3K |
|
|
PRA
2086
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
+155
| New | +$3.83K |
|
2087
PROG Holdings
PRG
$1.71B
| $3K | ﹤0.01% |
138
+98
| +245% | +$3.46K |
|
2088
Primoris Services
PRIM
$4.45B
| $3K | ﹤0.01% |
+110
| New | +$2.83K |
|
2089
Patterson-UTI
PTEN
$3.76B
| $3K | ﹤0.01% |
+149
| New | +$1.88K |
|
2090
Ferrari
RACE
$72.5B
| $3K | ﹤0.01% |
+14
| New | +$3.13K |
|
2091
Radware
RDWR
$1.19B
| $3K | ﹤0.01% |
+125
| New | +$4.16K |
|
2092
The RealReal
REAL
$1.5B
| $3K | ﹤0.01% |
+1,000
| New | +$8.85K |
|
2093
Rambus
RMBS
$11B
| $3K | ﹤0.01% |
+127
| New | +$3.52K |
|
2094
Rayonier
RYN
$6.55B
| $3K | ﹤0.01% |
+85
| New | +$3.02K |
|
2095
Sabesp
SBS
$18.7B
| $3K | ﹤0.01% |
+1,423
| New | +$2.09K |
|
2096
SiteOne Landscape Supply
SITE
$4.53B
| $3K | ﹤0.01% |
+27
| New | +$4.9K |
|
2097
Silicon Laboratories
SLAB
$7.23B
| $3K | ﹤0.01% |
+19
| New | +$3.04K |
|
2098
Soluna Holdings
SLNH
$185M
| $3K | ﹤0.01% |
+16
| New | +$3.99K |
|
2099
SELLAS Life Sciences
SLS
$2.36B
| $3K | ﹤0.01% |
+1,000
| New | +$5.85K |
|
2100
Simply Good Foods
SMPL
$982M
| $3K | ﹤0.01% |
+70
| New | +$2.61K |
|
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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.