We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
AMGN icon
201
Amgen
AMGN
$210B
$1.34M 0.11%
+5,327
New +$1.22M
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.34M 0.11%
+9,282
New +$1.48M
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.33M 0.1%
17,098
+3,341
+24% +$295K
SBUX icon
204
Starbucks
SBUX
$120B
$1.33M 0.1%
+18,245
New +$1.72M
GSEW icon
205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.31M 0.1%
+22,338
New +$1.49M
WMT icon
206
Walmart Inc
WMT
$888B
$1.3M 0.1%
+31,452
New +$1.48M
DE icon
207
Deere & Co
DE
$167B
$1.29M 0.1%
3,840
+1,281
+50% +$491K
WTBA icon
208
West Bancorporation
WTBA
$488M
$1.29M 0.1%
+52,444
New +$1.55M
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.29M 0.1%
+67,512
New +$1.09M
TGT icon
210
Target
TGT
$67.3B
$1.29M 0.1%
+8,579
New +$1.86M
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.28M 0.1%
+15,411
New +$1.3M
ISCG icon
212
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.28M 0.1%
+35,278
New +$1.55M
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.27M 0.1%
+54,915
New +$1.39M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$1.27M 0.1%
+2,970
New +$1.8M
SMH icon
215
VanEck Semiconductor ETF
SMH
$72.3B
$1.27M 0.1%
+11,346
New +$1.55M
FSK icon
216
FS KKR Capital
FSK
$3.21B
$1.27M 0.1%
+61,737
New +$1.37M
GSSC icon
217
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.26M 0.1%
+23,210
New +$1.44M
EES icon
218
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.26M 0.1%
+29,332
New +$1.43M
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.1%
+13,822
New +$1.4M
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.24M 0.1%
+36,908
New +$1.37M
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.1B
$1.23M 0.1%
+71,514
New +$1.33M
LOW icon
222
Lowe's Companies
LOW
$122B
$1.22M 0.1%
+6,603
New +$1.52M
DIAL icon
223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.2M 0.09%
+65,390
New +$1.32M
BMY icon
224
Bristol-Myers Squibb
BMY
$135B
$1.2M 0.09%
+15,531
New +$1.04M
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.19M 0.09%
+23,686
New +$1.2M
7 8
9
10 11

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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 CoStar Group 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.