GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
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 Shares
Change %
Capital Flow
UTZ icon
2826
Utz Brands
UTZ
$1.12B
$5.96K ﹤0.01%
+475
New +$5.96K
CCNE icon
2827
CNB Financial Corp
CCNE
$762M
$5.94K ﹤0.01%
+260
New +$5.94K
BTMD icon
2828
Biote Corp
BTMD
$104M
$5.94K ﹤0.01%
+1,478
New +$5.94K
VAL icon
2829
Valaris
VAL
$3.75B
$5.94K ﹤0.01%
+141
New +$5.94K
WSBC icon
2830
WesBanco
WSBC
$3.07B
$5.94K ﹤0.01%
+188
New +$5.94K
GCT icon
2831
GigaCloud Technology
GCT
$1.06B
$5.93K ﹤0.01%
+300
New +$5.93K
RUN icon
2832
Sunrun
RUN
$3.69B
$5.93K ﹤0.01%
+725
New +$5.93K
BBIO icon
2833
BridgeBio Pharma
BBIO
$10.1B
$5.92K ﹤0.01%
+137
New +$5.92K
BCPC
2834
Balchem Corporation
BCPC
$5.05B
$5.91K ﹤0.01%
+37
New +$5.91K
TSEM icon
2835
Tower Semiconductor
TSEM
$7.38B
$5.9K ﹤0.01%
+136
New +$5.9K
CAKE icon
2836
Cheesecake Factory
CAKE
$2.9B
$5.89K ﹤0.01%
+94
New +$5.89K
ACT icon
2837
Enact Holdings
ACT
$5.71B
$5.87K ﹤0.01%
+158
New +$5.87K
CCEC
2838
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$5.87K ﹤0.01%
+251
New +$5.87K
TW icon
2839
Tradeweb Markets
TW
$25.3B
$5.86K ﹤0.01%
+40
New +$5.86K
JPEM icon
2840
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$5.84K ﹤0.01%
+103
New +$5.84K
STRA icon
2841
Strategic Education
STRA
$1.94B
$5.79K ﹤0.01%
+68
New +$5.79K
CMP icon
2842
Compass Minerals
CMP
$752M
$5.79K ﹤0.01%
+288
New +$5.79K
CPK icon
2843
Chesapeake Utilities
CPK
$2.91B
$5.77K ﹤0.01%
+48
New +$5.77K
CHX
2844
DELISTED
ChampionX
CHX
$5.76K ﹤0.01%
+232
New +$5.76K
ZG icon
2845
Zillow
ZG
$20B
$5.75K ﹤0.01%
+84
New +$5.75K
PDT
2846
John Hancock Premium Dividend Fund
PDT
$660M
$5.75K ﹤0.01%
+437
New +$5.75K
DTCR icon
2847
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
$5.74K ﹤0.01%
+308
New +$5.74K
CNA icon
2848
CNA Financial
CNA
$12.8B
$5.72K ﹤0.01%
+123
New +$5.72K
USPH icon
2849
US Physical Therapy
USPH
$1.23B
$5.71K ﹤0.01%
+73
New +$5.71K
ALE icon
2850
Allete
ALE
$3.7B
$5.7K ﹤0.01%
+89
New +$5.7K