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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
SOFI icon
2101
SoFi Technologies
SOFI
$23.7B
$3K ﹤0.01%
+413
New +$4.74K
SPT icon
2102
Sprout Social
SPT
$621M
$3K ﹤0.01%
+72
New +$4.93K
ST icon
2103
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
+74
New +$4.21K
TDY icon
2104
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
8
+1
+14% +$430
TOWN icon
2105
Towne Bank
TOWN
$3.42B
$3K ﹤0.01%
+89
New +$2.8K
TS icon
2106
Tenaris
TS
$26.8B
$3K ﹤0.01%
+100
New +$2.6K
UBSI icon
2107
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
+85
New +$3.09K
UFPI icon
2108
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
+43
New +$3.59K
UNF icon
2109
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
+16
New +$2.96K
UUP icon
2110
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3K ﹤0.01%
+118
New +$3.06K
VTWG icon
2111
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3K ﹤0.01%
+23
New +$4.28K
WAFD icon
2112
WaFd
WAFD
$2.75B
$3K ﹤0.01%
+87
New +$3.05K
WBND
2113
DELISTED
Western Asset Total Return ETF
WBND
$3K ﹤0.01%
+160
New +$3.93K
WBS icon
2114
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
+65
New +$3.86K
WNS
2115
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+42
New +$3.58K
WSC icon
2116
WillScot Mobile Mini Holdings
WSC
$4.41B
$3K ﹤0.01%
+99
New +$3.72K
WWD icon
2117
Woodward
WWD
$21.4B
$3K ﹤0.01%
+33
New +$3.88K
WWW icon
2118
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
+138
New +$3.44K
XPEV icon
2119
XPeng
XPEV
$11.6B
$3K ﹤0.01%
+170
New +$6.04K
ZIM icon
2120
ZIM Integrated Shipping Services
ZIM
$3.24B
$3K ﹤0.01%
+39
New +$2.7K
ZTO icon
2121
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
+112
New +$3.16K
RCM
2122
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+130
New +$3.19K
VRTV
2123
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+21
New +$2.29K
ARNC
2124
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+113
New +$3.36K
PDCE
2125
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+50
New +$3.09K
83 84
85
86 87

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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.