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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
CPK icon
2151
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
+12
New +$1.61K
CROX icon
2152
Crocs
CROX
$6.55B
$2K ﹤0.01%
+35
New +$3.31K
CSB icon
2153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2K ﹤0.01%
+43
New +$2.56K
CSGS
2154
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+37
New +$2.23K
CSR
2155
Centerspace
CSR
$952M
$2K ﹤0.01%
+23
New +$2.23K
CSTM icon
2156
Constellium
CSTM
$3.99B
$2K ﹤0.01%
+104
New +$1.9K
CSTL icon
2157
Castle Biosciences
CSTL
$979M
$2K ﹤0.01%
77
+27
+54% +$1.12K
CTRM icon
2158
Castor Maritime
CTRM
$19.7M
$2K ﹤0.01%
+100
New +$1.54K
CVBF icon
2159
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
+78
New +$1.8K
DJD icon
2160
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2K ﹤0.01%
+40
New +$1.82K
DRH icon
2161
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
+177
New +$1.71K
EBC icon
2162
Eastern Bankshares
EBC
$5.23B
$2K ﹤0.01%
+120
New +$2.56K
ECPG icon
2163
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
40
-19
-32% -$1.24K
EG icon
2164
Everest Group
EG
$14.4B
$2K ﹤0.01%
+8
New +$2.3K
EMBC icon
2165
Embecta
EMBC
$262M
$2K ﹤0.01%
+79
New +$3.26K
ENSG icon
2166
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+30
New +$2.43K
ESE icon
2167
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
+28
New +$2.14K
EVTC icon
2168
Evertec
EVTC
$1.78B
$2K ﹤0.01%
+57
New +$2.44K
FBP icon
2169
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
+132
New +$1.88K
FCAL icon
2170
First Trust California Municipal High income ETF
FCAL
$220M
$2K ﹤0.01%
+39
New +$2.06K
FELE icon
2171
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
+33
New +$2.83K
FIVA
2172
Fidelity International Value Factor ETF
FIVA
$602M
$2K ﹤0.01%
100
– –
FN icon
2173
Fabrinet
FN
$20.1B
$2K ﹤0.01%
+24
New +$2.54K
FORM icon
2174
FormFactor
FORM
$9.17B
$2K ﹤0.01%
+48
New +$2K
FOXF icon
2175
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
+23
New +$2.84K
85 86
87
88 89

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LAM
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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.