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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
HALO icon
2401
Halozyme
HALO
$12.2B
$1K ﹤0.01%
+13
New +$463
HCC icon
2402
Warrior Met Coal
HCC
$4.86B
$1K ﹤0.01%
+36
New +$1.15K
HLF icon
2403
Herbalife
HLF
$1.29B
$1K ﹤0.01%
+46
New +$1.8K
HLIT icon
2404
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+117
New +$1.15K
HQH
2405
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
+59
New +$1.25K
HSII
2406
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+24
New +$1.01K
HST icon
2407
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
+44
New +$794
IAF
2408
abrdn Australia Equity Fund
IAF
$127M
$1K ﹤0.01%
35
+1
+3% +$17
IDA icon
2409
Idacorp
IDA
$8.2B
$1K ﹤0.01%
+8
New +$871
ICUI icon
2410
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
+8
New +$1.79K
IDCC icon
2411
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
+10
New +$664
IHG icon
2412
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
+12
New +$811
ILF icon
2413
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
+22
New +$580
IMOS
2414
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1K ﹤0.01%
+30
New +$1.04K
INCY icon
2415
Incyte
INCY
$24.4B
$1K ﹤0.01%
+16
New +$1.16K
INDB icon
2416
Independent Bank
INDB
$3.97B
$1K ﹤0.01%
+18
New +$1.52K
INMD icon
2417
InMode
INMD
$880M
$1K ﹤0.01%
+49
New +$2.19K
INO icon
2418
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
+29
New +$1.31K
IOVA icon
2419
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
+83
New +$1.28K
IRDM icon
2420
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+28
New +$1.05K
ITGR icon
2421
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
+15
New +$1.21K
ITRN icon
2422
Ituran Location and Control
ITRN
$1.05B
$1K ﹤0.01%
+24
New +$559
IVOL icon
2423
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1K ﹤0.01%
+25
New +$657
JACK icon
2424
Jack in the Box
JACK
$335M
$1K ﹤0.01%
+8
New +$708
JEMA icon
2425
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$1K ﹤0.01%
+23
New +$1K
95 96
97
98 99

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.