GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTZ icon
2826
Utz Brands
UTZ
$899M
$5.96K ﹤0.01%
+475
CCNE icon
2827
CNB Financial Corp
CCNE
$807M
$5.94K ﹤0.01%
+260
BTMD icon
2828
Biote Corp
BTMD
$85.3M
$5.94K ﹤0.01%
+1,478
VAL icon
2829
Valaris
VAL
$3.44B
$5.94K ﹤0.01%
+141
WSBC icon
2830
WesBanco
WSBC
$3.34B
$5.93K ﹤0.01%
+188
GCT icon
2831
GigaCloud Technology
GCT
$1.5B
$5.93K ﹤0.01%
+300
RUN icon
2832
Sunrun
RUN
$4.24B
$5.93K ﹤0.01%
+725
BBIO icon
2833
BridgeBio Pharma
BBIO
$14.7B
$5.92K ﹤0.01%
+137
BCPC
2834
Balchem Corp
BCPC
$5.06B
$5.91K ﹤0.01%
+37
TSEM icon
2835
Tower Semiconductor
TSEM
$13.4B
$5.9K ﹤0.01%
+136
CAKE icon
2836
Cheesecake Factory
CAKE
$2.59B
$5.89K ﹤0.01%
+94
ACT icon
2837
Enact Holdings
ACT
$5.83B
$5.87K ﹤0.01%
+158
CCEC
2838
Capital Clean Energy Carriers
CCEC
$1.24B
$5.87K ﹤0.01%
+251
TW icon
2839
Tradeweb Markets
TW
$22.3B
$5.86K ﹤0.01%
+40
JPEM icon
2840
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$5.84K ﹤0.01%
+103
STRA icon
2841
Strategic Education
STRA
$1.89B
$5.79K ﹤0.01%
+68
CMP icon
2842
Compass Minerals
CMP
$820M
$5.79K ﹤0.01%
+288
CPK icon
2843
Chesapeake Utilities
CPK
$2.96B
$5.77K ﹤0.01%
+48
CHX
2844
DELISTED
ChampionX
CHX
$5.76K ﹤0.01%
+232
ZG icon
2845
Zillow
ZG
$16.5B
$5.75K ﹤0.01%
+84
PDT
2846
John Hancock Premium Dividend Fund
PDT
$619M
$5.75K ﹤0.01%
+437
DTCR icon
2847
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$5.74K ﹤0.01%
+308
CNA icon
2848
CNA Financial
CNA
$12.8B
$5.72K ﹤0.01%
+123
USPH icon
2849
US Physical Therapy
USPH
$1.18B
$5.71K ﹤0.01%
+73
ALE
2850
DELISTED
Allete
ALE
$5.7K ﹤0.01%
+89