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GRP

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
MYGN icon
2451
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+37
New +$947
MYPS icon
2452
PLAYSTUDIOS Inc
MYPS
$90.1M
$1K ﹤0.01%
+193
New +$852
NBHC icon
2453
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
+24
New +$1.07K
NBIX icon
2454
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
+8
New +$678
NEU icon
2455
NewMarket
NEU
$8.18B
$1K ﹤0.01%
+4
New +$1.31K
NG icon
2456
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
+200
New +$1.41K
NMM icon
2457
Navios Maritime Partners
NMM
$2.26B
$1K ﹤0.01%
23
– –
NTCT icon
2458
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
+33
New +$1.04K
NTGR icon
2459
NETGEAR
NTGR
$635M
$1K ﹤0.01%
+56
New +$1.49K
NU icon
2460
Nu Holdings
NU
$66.9B
$1K ﹤0.01%
+175
New +$1.4K
NUS icon
2461
Nu Skin
NUS
$267M
$1K ﹤0.01%
+30
New +$1.49K
NWS icon
2462
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
+55
New +$1.23K
NWSA icon
2463
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+57
New +$1.26K
OCUL icon
2464
Ocular Therapeutix
OCUL
$2.02B
$1K ﹤0.01%
225
– –
OFG icon
2465
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
+29
New +$806
OLPX
2466
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+50
New +$954
ACH
2467
Accendra Health
ACH
$214M
$1K ﹤0.01%
+35
New +$1.5K
ONEV icon
2468
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$1K ﹤0.01%
+10
New +$1.08K
OPI
2469
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+37
New +$941
OPRT icon
2470
Oportun Financial
OPRT
$372M
$1K ﹤0.01%
+85
New +$1.42K
ORMP icon
2471
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
125
– –
OSIS icon
2472
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
+8
New +$672
OVV icon
2473
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
+14
New +$603
PAA icon
2474
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
+84
New +$900
PBH icon
2475
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
+9
New +$520
97 98
99
100 101

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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.