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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
KORP icon
2201
American Century Diversified Corporate Bond ETF
KORP
$883M
$2K ﹤0.01%
+50
New +$2.51K
KWR icon
2202
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
+15
New +$2.98K
LFVN icon
2203
LifeVantage
LFVN
$85.3M
$2K ﹤0.01%
+553
New +$3.07K
LGIH icon
2204
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+17
New +$2.1K
LRN icon
2205
Stride
LRN
$3.43B
$2K ﹤0.01%
+64
New +$2.12K
MARA icon
2206
Marathon Digital Holdings
MARA
$3.9B
$2K ﹤0.01%
+258
New +$6.71K
MCY icon
2207
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
+49
New +$2.64K
MMSI icon
2208
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
+41
New +$2.46K
MOG.A icon
2209
Moog Inc Class A
MOG.A
$12.8B
$2K ﹤0.01%
+32
New +$2.59K
MRTN icon
2210
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+90
New +$1.58K
MXL icon
2211
MaxLinear
MXL
$6.8B
$2K ﹤0.01%
+59
New +$3.59K
MYE icon
2212
Myers Industries
MYE
$1.29B
$2K ﹤0.01%
+69
New +$1.26K
NEOG icon
2213
Neogen
NEOG
$2.5B
$2K ﹤0.01%
+60
New +$2.16K
NFBK
2214
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
+120
New +$1.89K
NKTR icon
2215
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
+36
New +$5.33K
NOVA
2216
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
+118
New +$2.52K
NUMG icon
2217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2K ﹤0.01%
+70
New +$3.02K
OLED icon
2218
Universal Display
OLED
$4.19B
$2K ﹤0.01%
+15
New +$2.33K
ONB icon
2219
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
+136
New +$2.48K
OPEN icon
2220
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
+265
New +$2.46K
PAC icon
2221
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
16
-16
-50% -$2.25K
PBF icon
2222
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
+58
New +$1.1K
PBI icon
2223
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+451
New +$2.44K
PGNY icon
2224
Progyny
PGNY
$2.2B
$2K ﹤0.01%
+50
New +$2.14K
PHK
2225
PIMCO High Income Fund
PHK
$880M
$2K ﹤0.01%
+278
New +$1.64K
87 88
89
90 91

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
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TCM
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NMIMC
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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.