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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
ANIK icon
2301
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
+42
New +$1.28K
ARCB icon
2302
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
+18
New +$1.62K
AROC icon
2303
Archrock
AROC
$5.8B
$1K ﹤0.01%
+78
New +$668
ASB icon
2304
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
+30
New +$726
ASR icon
2305
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
+7
New +$1.45K
ASTE icon
2306
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
+19
New +$1.05K
ATHM icon
2307
Autohome
ATHM
$2.62B
$1K ﹤0.01%
+47
New +$1.42K
ATNI icon
2308
ATN International
ATNI
$492M
$1K ﹤0.01%
+19
New +$711
AVNS
2309
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+37
New +$1.19K
AVUS icon
2310
Avantis US Equity ETF
AVUS
$14.4B
$1K ﹤0.01%
+20
New +$1.52K
AYI icon
2311
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+6
New +$1.15K
BBIO icon
2312
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
+100
New +$1.03K
BBMC icon
2313
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1K ﹤0.01%
+20
New +$1.69K
BBSC icon
2314
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$1K ﹤0.01%
+17
New +$1.03K
BC icon
2315
Brunswick
BC
$5.28B
$1K ﹤0.01%
+8
New +$738
BCO icon
2316
Brink's
BCO
$4.62B
$1K ﹤0.01%
+12
New +$821
BFLY icon
2317
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
+300
New +$1.65K
BLCN
2318
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+43
New +$1.64K
SRTA
2319
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
+200
New +$1.41K
BLKB icon
2320
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
+11
New +$717
BLUE
2321
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+12
New +$1.58K
BNGO icon
2322
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
+1
New +$1.35K
BOH icon
2323
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
+15
New +$1.3K
BOOT icon
2324
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
+11
New +$1.04K
BRC icon
2325
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
+16
New +$781
91 92
93
94 95

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LAM
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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.