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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
PIO icon
2226
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
+73
New +$2.76K
PKE icon
2227
Park Aerospace
PKE
$819M
$2K ﹤0.01%
+129
New +$1.73K
PKOH icon
2228
Park-Ohio Holdings
PKOH
$761M
$2K ﹤0.01%
+125
New +$2.26K
PRPL icon
2229
Purple Innovation
PRPL
$41.7M
$2K ﹤0.01%
+20
New +$3.94K
PTLO icon
2230
Portillo's
PTLO
$321M
$2K ﹤0.01%
+125
New +$3.31K
QSR icon
2231
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+43
New +$2.45K
QUS icon
2232
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2K ﹤0.01%
+19
New +$2.33K
RLJ icon
2233
RLJ Lodging Trust
RLJ
$1.69B
$2K ﹤0.01%
+126
New +$1.77K
ROCK icon
2234
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
+41
New +$2.16K
RUSHA icon
2235
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
+66
New +$2.32K
RVT icon
2236
Royce Value Trust
RVT
$2.3B
$2K ﹤0.01%
+152
New +$2.66K
RWT
2237
Redwood Trust
RWT
$594M
$2K ﹤0.01%
+155
New +$1.76K
SCI icon
2238
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+31
New +$1.95K
SDGR icon
2239
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
+79
New +$2.4K
SFNC icon
2240
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
+93
New +$2.69K
SGMO
2241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+490
New +$2.91K
SIG icon
2242
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
+36
New +$2.88K
SKT icon
2243
Tanger
SKT
$4.52B
$2K ﹤0.01%
+106
New +$1.84K
SLRC icon
2244
SLR Investment Corp
SLRC
$715M
$2K ﹤0.01%
+152
New +$2.78K
SM icon
2245
SM Energy
SM
$6.87B
$2K ﹤0.01%
+45
New +$1.62K
SMG icon
2246
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
+19
New +$2.66K
SON icon
2247
Sonoco
SON
$5.74B
$2K ﹤0.01%
+37
New +$2.14K
SWIM icon
2248
Latham Group
SWIM
$880M
$2K ﹤0.01%
+265
New +$4.41K
TKC icon
2249
Turkcell
TKC
$4.79B
$2K ﹤0.01%
+618
New +$2.21K
TR icon
2250
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
+60
New +$1.79K
88 89
90
91 92

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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.