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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
SWIR
2126
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
140
– –
MNRL
2127
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
+103
New +$2.39K
MTOR
2128
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+84
New +$2.48K
PSTH
2129
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3K ﹤0.01%
+175
New +$3.47K
HIBB
2130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+63
New +$3.41K
AER icon
2131
AerCap
AER
$23.8B
$2K ﹤0.01%
+51
New +$3.06K
ALE
2132
DELISTED
Allete
ALE
$2K ﹤0.01%
+40
New +$2.57K
ARKW icon
2133
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
31
-78
-72% -$7.06K
ATEX icon
2134
Anterix
ATEX
$1.94B
$2K ﹤0.01%
+39
New +$2.13K
AVAV icon
2135
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
+22
New +$1.52K
AWR icon
2136
American States Water
AWR
$3.46B
$2K ﹤0.01%
+28
New +$2.5K
BCX icon
2137
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2K ﹤0.01%
+190
New +$1.94K
BEAM icon
2138
Beam Therapeutics
BEAM
$2.84B
$2K ﹤0.01%
+75
New +$4.92K
BKE icon
2139
Buckle
BKE
$2.37B
$2K ﹤0.01%
+83
New +$3.07K
BRO icon
2140
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
+27
New +$1.81K
BSBR icon
2141
Santander
BSBR
$43.5B
$2K ﹤0.01%
+339
New +$2.12K
BTO
2142
John Hancock Financial Opportunities Fund
BTO
$803M
$2K ﹤0.01%
+46
New +$2.04K
CADE
2143
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+72
New +$2.25K
CAKE icon
2144
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
+74
New +$2.83K
CEF icon
2145
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2K ﹤0.01%
+100
New +$1.84K
CHGG icon
2146
Chegg
CHGG
$102M
$2K ﹤0.01%
+123
New +$3.7K
CIVI
2147
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+30
New +$1.63K
CNMD icon
2148
CONMED
CNMD
$1.47B
$2K ﹤0.01%
+14
New +$1.96K
CNTA
2149
DELISTED
Centessa Pharmaceuticals
CNTA
$2K ﹤0.01%
+350
New +$3.19K
COOP
2150
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+51
New +$2.32K
84 85
86
87 88

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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.