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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
ERX icon
2376
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1K ﹤0.01%
+22
New +$1.01K
ESI icon
2377
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
+42
New +$967
EVGO icon
2378
EVgo
EVGO
$229M
$1K ﹤0.01%
+100
New +$1K
EVRI
2379
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+80
New +$1.7K
EWP icon
2380
iShares MSCI Spain ETF
EWP
$2.17B
$1K ﹤0.01%
+25
New +$647
EWW icon
2381
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
+24
New +$1.21K
EXP icon
2382
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
+11
New +$1.56K
FARO
2383
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+35
New +$1.96K
FLGT icon
2384
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
+17
New +$1.12K
FLO icon
2385
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
+42
New +$1.14K
FNK icon
2386
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1K ﹤0.01%
+15
New +$696
FROG icon
2387
JFrog
FROG
$10.8B
$1K ﹤0.01%
+80
New +$2.02K
FRSH icon
2388
Freshworks
FRSH
$3.27B
$1K ﹤0.01%
+90
New +$1.83K
FTFT icon
2389
Future FinTech Group
FTFT
$1.47M
$1K ﹤0.01%
+2
New +$1.35K
FWRD icon
2390
Forward Air
FWRD
$654M
$1K ﹤0.01%
+13
New +$1.37K
GDRX icon
2391
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
+82
New +$1.88K
GDS icon
2392
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
+38
New +$1.55K
GFF icon
2393
Griffon
GFF
$4.86B
$1K ﹤0.01%
+30
New +$692
GFI icon
2394
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+84
New +$1.08K
GKOS icon
2395
Glaukos
GKOS
$10.6B
$1K ﹤0.01%
+21
New +$1.11K
GL icon
2396
Globe Life
GL
$14.3B
$1K ﹤0.01%
+8
New +$811
GMS
2397
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+17
New +$894
GO icon
2398
Grocery Outlet
GO
$980M
$1K ﹤0.01%
+27
New +$753
GPRE icon
2399
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
+41
New +$1.29K
GXO icon
2400
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+10
New +$799
94 95
96
97 98

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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.