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 11.6%
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 Change
in Stake
Capital Flow
GFF icon
2901
Griffon
GFF
$3.6B
$5.08K ﹤0.01%
+70
DCI icon
2902
Donaldson
DCI
$9.68B
$5.06K ﹤0.01%
+73
ORLA
2903
Orla Mining
ORLA
$3.3B
$5.06K ﹤0.01%
+505
CTM icon
2904
Castellum
CTM
$92.6M
$5.05K ﹤0.01%
+4,812
ESGR
2905
DELISTED
Enstar Group
ESGR
$5.04K ﹤0.01%
+15
CYBN
2906
Cybin
CYBN
$160M
$5.03K ﹤0.01%
+600
JBS
2907
JBS N.V.
JBS
$14.3B
$5K ﹤0.01%
+342
XPH icon
2908
SPDR S&P Pharmaceuticals ETF
XPH
$178M
$4.98K ﹤0.01%
+123
IHG icon
2909
InterContinental Hotels
IHG
$19.1B
$4.96K ﹤0.01%
+43
FCPI icon
2910
Fidelity Stocks for Inflation ETF
FCPI
$246M
$4.95K ﹤0.01%
+106
SMMD icon
2911
iShares Russell 2500 ETF
SMMD
$1.76B
$4.93K ﹤0.01%
+73
NRDS icon
2912
NerdWallet
NRDS
$924M
$4.92K ﹤0.01%
+448
NOG icon
2913
Northern Oil and Gas
NOG
$2.18B
$4.9K ﹤0.01%
+173
AGI icon
2914
Alamos Gold
AGI
$12.6B
$4.89K ﹤0.01%
+184
MAC icon
2915
Macerich
MAC
$4.53B
$4.84K ﹤0.01%
+299
VNM icon
2916
VanEck Vietnam ETF
VNM
$579M
$4.81K ﹤0.01%
+350
SLNZ
2917
TCW Senior Loan ETF
SLNZ
$306M
$4.79K ﹤0.01%
+102
SANM icon
2918
Sanmina
SANM
$7.17B
$4.79K ﹤0.01%
+49
NNN icon
2919
NNN REIT
NNN
$7.94B
$4.79K ﹤0.01%
+111
RDIV icon
2920
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$4.79K ﹤0.01%
+100
HRMY icon
2921
Harmony Biosciences
HRMY
$1.72B
$4.77K ﹤0.01%
+151
MMSI icon
2922
Merit Medical Systems
MMSI
$4.89B
$4.77K ﹤0.01%
+51
REVG icon
2923
REV Group
REVG
$3B
$4.76K ﹤0.01%
+100
RSPH icon
2924
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$747M
$4.75K ﹤0.01%
+163
MDU icon
2925
MDU Resources
MDU
$4.09B
$4.75K ﹤0.01%
+285