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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
KOIN
2276
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
+45
New +$1.83K
CBAY
2277
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
1,200
– –
VLDR
2278
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
+1,060
New +$3.63K
VIVO
2279
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+63
New +$1.5K
LFC
2280
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+298
New +$2.51K
HNP
2281
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+100
New +$2.12K
MFGP
2282
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+433
New +$2.39K
IBTX
2283
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+30
New +$2.28K
DOC
2284
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
133
-130
-49% -$2.28K
AAT
2285
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+17
New +$623
ABCB icon
2286
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
+24
New +$1.18K
ABEV icon
2287
Ambev
ABEV
$46.4B
$1K ﹤0.01%
+184
New +$514
ACA icon
2288
Arcosa
ACA
$7.11B
$1K ﹤0.01%
+18
New +$928
ACLS icon
2289
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
+14
New +$956
ACVA icon
2290
ACV Auctions
ACVA
$1.3B
$1K ﹤0.01%
+75
New +$1.04K
ADEA icon
2291
Adeia
ADEA
$3.11B
$1K ﹤0.01%
+295
New +$1.34K
ADPT icon
2292
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
+101
New +$1.59K
ADTN icon
2293
Adtran
ADTN
$616M
$1K ﹤0.01%
+33
New +$654
ADV icon
2294
Advantage Solutions
ADV
$361M
$1K ﹤0.01%
+9
New +$1.56K
AFRM icon
2295
Affirm
AFRM
$25.2B
$1K ﹤0.01%
+36
New +$1.88K
AGCO icon
2296
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+8
New +$1.01K
AGL icon
2297
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
+3
New +$1.55K
AIN icon
2298
Albany International
AIN
$1.78B
$1K ﹤0.01%
+11
New +$947
AIZ icon
2299
Assurant
AIZ
$14.3B
$1K ﹤0.01%
+3
New +$491
ANF icon
2300
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+44
New +$1.53K
90 91
92
93 94

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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.