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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
U icon
2251
Unity
U
$18.9B
$2K ﹤0.01%
+60
New +$6.21K
UGP icon
2252
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
+766
New +$2.08K
UTZ icon
2253
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+136
New +$2.13K
VBTX
2254
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
60
– –
VC icon
2255
Visteon
VC
$2.78B
$2K ﹤0.01%
+21
New +$2.29K
VIAV icon
2256
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
+163
New +$2.69K
VIV icon
2257
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
+200
New +$1.91K
VMI icon
2258
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
+6
New +$1.36K
VRP icon
2259
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
+79
New +$1.97K
WD icon
2260
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
+16
New +$2.2K
WF icon
2261
Woori Financial
WF
$17.6B
$2K ﹤0.01%
+54
New +$1.95K
WKHS icon
2262
Workhorse Group
WKHS
$36.3M
– –
0
– –
WSBC icon
2263
WesBanco
WSBC
$4B
$2K ﹤0.01%
+70
New +$2.52K
WSM icon
2264
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
+40
New +$3.03K
WTFC icon
2265
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+29
New +$2.83K
DAY
2266
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+40
New +$2.96K
BWIN
2267
Baldwin Insurance Group
BWIN
$2.86B
$2K ﹤0.01%
+80
New +$2.31K
TBLU
2268
Tortoise Global Water ETF
TBLU
$58.8M
$2K ﹤0.01%
+50
New +$2.19K
ITCI
2269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+40
New +$2.08K
EDR
2270
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
105
– –
TWOU
2271
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+6
New +$2.41K
BTEC
2272
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
+68
New +$2.69K
SLCA
2273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+99
New +$1.25K
WIRE
2274
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+14
New +$1.68K
HLTH
2275
DELISTED
Cue Health Inc. Common Stock
HLTH
$2K ﹤0.01%
+450
New +$4.07K
89 90
91
92 93

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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.