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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
BTZ icon
2326
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1K ﹤0.01%
+99
New +$1.31K
BWXT icon
2327
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
+25
New +$1.23K
BYD icon
2328
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
+20
New +$1.3K
CAE icon
2329
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
+34
New +$864
CALM icon
2330
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
+14
New +$610
CALX icon
2331
Calix
CALX
$2.39B
$1K ﹤0.01%
+16
New +$810
CARG icon
2332
CarGurus
CARG
$3.47B
$1K ﹤0.01%
+50
New +$1.84K
CBOE icon
2333
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
+8
New +$947
CBU icon
2334
Community Bank
CBU
$3.41B
$1K ﹤0.01%
+16
New +$1.16K
CEVA icon
2335
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
+18
New +$700
CFFN icon
2336
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
+113
New +$1.26K
CGGR icon
2337
Capital Group Growth ETF
CGGR
$25.3B
$1K ﹤0.01%
+50
New +$1.25K
CHDN icon
2338
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
+8
New +$879
CIB icon
2339
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
+33
New +$1.19K
CLM icon
2340
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
+80
New +$1.11K
CNK icon
2341
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
+52
New +$864
CORT icon
2342
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
+61
New +$1.3K
CRNC icon
2343
Cerence
CRNC
$413M
$1K ﹤0.01%
+21
New +$1.03K
CRS icon
2344
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
+40
New +$1.4K
CRVL icon
2345
CorVel
CRVL
$3.19B
$1K ﹤0.01%
+15
New +$852
CSAN icon
2346
Cosan
CSAN
$2.84B
$1K ﹤0.01%
+34
New +$577
CSL icon
2347
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+4
New +$937
CTOS icon
2348
Custom Truck One Source
CTOS
$2.37B
$1K ﹤0.01%
+249
New +$2.01K
CVCO icon
2349
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
+4
New +$1.1K
CVE icon
2350
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+49
New +$743
92 93
94
95 96

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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.