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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
| 3 |
Apple
AAPL
|
+$92.8M |
| 4 |
NVIDIA
NVDA
|
+$88.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$87M |
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 | |
|---|---|---|---|---|---|---|
2901
Griffon
GFF
$3.72B
| $5.08K | ﹤0.01% |
+70
| New | +$5.08K |
|
2902
Donaldson
DCI
$9.51B
| $5.06K | ﹤0.01% |
+73
| New | +$5.06K |
|
|
ORLA
2903
Orla Mining
ORLA
$3.73B
| $5.06K | ﹤0.01% |
+505
| New | +$5.06K |
|
2904
Castellum
CTM
$103M
| $5.05K | ﹤0.01% |
+4,812
| New | +$5.05K |
|
|
ESGR
2905
DELISTED
Enstar Group
ESGR
| $5.05K | ﹤0.01% |
+15
| New | +$5.05K |
|
|
CYBN
2906
Cybin
CYBN
$142M
| $5.03K | ﹤0.01% |
+600
| New | +$5.03K |
|
|
JBS
2907
JBS N.V.
JBS
$35.2B
| $5K | ﹤0.01% |
+342
| New | +$5K |
|
2908
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.98K | ﹤0.01% |
+123
| New | +$4.98K |
|
2909
InterContinental Hotels
IHG
$18.8B
| $4.96K | ﹤0.01% |
+43
| New | +$4.96K |
|
2910
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $4.95K | ﹤0.01% |
+106
| New | +$4.95K |
|
2911
iShares Russell 2500 ETF
SMMD
$1.68B
| $4.93K | ﹤0.01% |
+73
| New | +$4.93K |
|
2912
NerdWallet
NRDS
$813M
| $4.92K | ﹤0.01% |
+448
| New | +$4.92K |
|
2913
Northern Oil and Gas
NOG
$2.51B
| $4.9K | ﹤0.01% |
+173
| New | +$4.9K |
|
2914
Alamos Gold
AGI
$13.8B
| $4.89K | ﹤0.01% |
+184
| New | +$4.89K |
|
2915
Macerich
MAC
$4.61B
| $4.84K | ﹤0.01% |
+299
| New | +$4.84K |
|
2916
VanEck Vietnam ETF
VNM
$588M
| $4.81K | ﹤0.01% |
+350
| New | +$4.81K |
|
|
SLNZ
2917
TCW Senior Loan ETF
SLNZ
$306M
| $4.8K | ﹤0.01% |
+102
| New | +$4.8K |
|
2918
Sanmina
SANM
$6.27B
| $4.79K | ﹤0.01% |
+49
| New | +$4.79K |
|
2919
NNN REIT
NNN
$8.17B
| $4.79K | ﹤0.01% |
+111
| New | +$4.79K |
|
2920
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.79K | ﹤0.01% |
+100
| New | +$4.79K |
|
2921
Harmony Biosciences
HRMY
$1.92B
| $4.77K | ﹤0.01% |
+151
| New | +$4.77K |
|
2922
Merit Medical Systems
MMSI
$5.34B
| $4.77K | ﹤0.01% |
+51
| New | +$4.77K |
|
2923
REV Group
REVG
$3.12B
| $4.76K | ﹤0.01% |
+100
| New | +$4.76K |
|
2924
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $4.76K | ﹤0.01% |
+163
| New | +$4.76K |
|
2925
MDU Resources
MDU
$3.35B
| $4.75K | ﹤0.01% |
+285
| New | +$4.75K |
|