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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
CWEN icon
2351
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
+40
New +$1.36K
CWEN.A
2352
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CWT icon
2353
California Water Service
CWT
$3.12B
$1K ﹤0.01%
17
-5
-23% -$301
CXSE icon
2354
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
+20
New +$903
DAN icon
2355
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
+40
New +$818
DASH icon
2356
DoorDash
DASH
$93.7B
$1K ﹤0.01%
+22
New +$2.38K
DDD icon
2357
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
109
+19
+21% +$331
DECK icon
2358
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+24
New +$1.19K
DGII icon
2359
Digi International
DGII
$3.1B
$1K ﹤0.01%
+54
New +$1.15K
DORM icon
2360
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
+10
New +$969
DOUG icon
2361
Douglas Elliman
DOUG
$162M
$1K ﹤0.01%
+294
New +$2.23K
DSU icon
2362
BlackRock Debt Strategies Fund
DSU
$597M
$1K ﹤0.01%
+160
New +$1.74K
DUOL icon
2363
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
+9
New +$813
DVLU icon
2364
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1K ﹤0.01%
50
– –
EAT icon
2365
Brinker International
EAT
$9.66B
$1K ﹤0.01%
+24
New +$898
EBS icon
2366
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
+33
New +$1.46K
ECH icon
2367
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
+28
New +$732
EGHT icon
2368
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
+158
New +$2.19K
EIG icon
2369
Employers Holdings
EIG
$889M
$1K ﹤0.01%
+29
New +$1.16K
ELME
2370
Elme Communities
ELME
$144M
$1K ﹤0.01%
+22
New +$542
EMF
2371
Templeton Emerging Markets Fund
EMF
$326M
$1K ﹤0.01%
+98
New +$1.47K
ENS icon
2372
EnerSys
ENS
$6.99B
$1K ﹤0.01%
+23
New +$1.72K
EPAC icon
2373
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
+34
New +$643
EPHE icon
2374
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
+33
New +$1.04K
EPRT icon
2375
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+27
New +$695
93 94
95
96 97

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OCM
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HFS
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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.