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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
JLL icon
2426
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+7
New +$1.71K
JMOM icon
2427
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1K ﹤0.01%
+32
New +$1.39K
JOE icon
2428
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
+13
New +$672
KALU icon
2429
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
+8
New +$772
KC
2430
Kingsoft Cloud Holdings
KC
$3.69B
$1K ﹤0.01%
+168
New +$1.37K
KEP icon
2431
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
+80
New +$741
KN icon
2432
Knowles
KN
$3.34B
$1K ﹤0.01%
+75
New +$1.64K
KSS icon
2433
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+38
New +$2.15K
L icon
2434
Loews
L
$23.6B
$1K ﹤0.01%
+11
New +$674
LEGR icon
2435
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
+34
New +$1.42K
LFUS icon
2436
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
+5
New +$1.33K
LMAT icon
2437
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
+30
New +$1.34K
LNN icon
2438
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
+5
New +$689
LNT icon
2439
Alliant Energy
LNT
$18B
$1K ﹤0.01%
+15
New +$892
LNW
2440
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+13
New +$786
LOCO icon
2441
El Pollo Loco
LOCO
$462M
$1K ﹤0.01%
+52
New +$670
LOUP
2442
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1K ﹤0.01%
33
+4
+14% +$186
LPL icon
2443
LG Display
LPL
$3.3B
$1K ﹤0.01%
+122
New +$1.04K
LRMR icon
2444
Larimar Therapeutics
LRMR
$432M
$1K ﹤0.01%
+225
New +$1.47K
MAA icon
2445
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+4
New +$838
MATX icon
2446
Matsons
MATX
$6.18B
$1K ﹤0.01%
+10
New +$1.01K
MD icon
2447
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+76
New +$1.86K
MDB icon
2448
MongoDB
MDB
$32.1B
$1K ﹤0.01%
+5
New +$1.96K
MEI icon
2449
Methode Electronics
MEI
$592M
$1K ﹤0.01%
+24
New +$1.07K
MRCY icon
2450
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
21
-79
-79% -$4.69K
96 97
98
99 100

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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.