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
GRBK icon
3101
Green Brick Partners
GRBK
$2.96B
$2.89K ﹤0.01%
+46
ENOV icon
3102
Enovis
ENOV
$1.88B
$2.88K ﹤0.01%
+92
NVTS icon
3103
Navitas Semiconductor
NVTS
$3B
$2.88K ﹤0.01%
+440
RVT icon
3104
Royce Value Trust
RVT
$1.95B
$2.87K ﹤0.01%
+191
BC icon
3105
Brunswick
BC
$4.7B
$2.87K ﹤0.01%
+52
TJUL icon
3106
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$2.87K ﹤0.01%
+100
PLNT icon
3107
Planet Fitness
PLNT
$8.26B
$2.83K ﹤0.01%
+26
PGNY icon
3108
Progyny
PGNY
$1.68B
$2.82K ﹤0.01%
+128
HCMT icon
3109
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$2.8K ﹤0.01%
+86
H icon
3110
Hyatt Hotels
H
$14.2B
$2.79K ﹤0.01%
+20
FOF icon
3111
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$2.79K ﹤0.01%
+221
IDRV icon
3112
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$2.78K ﹤0.01%
+91
ATEC icon
3113
Alphatec Holdings
ATEC
$2.38B
$2.77K ﹤0.01%
+250
OLLI icon
3114
Ollie's Bargain Outlet
OLLI
$7.18B
$2.77K ﹤0.01%
+21
NMM icon
3115
Navios Maritime Partners
NMM
$1.33B
$2.76K ﹤0.01%
+73
WH icon
3116
Wyndham Hotels & Resorts
WH
$5.65B
$2.76K ﹤0.01%
+34
LASE icon
3117
Laser Photonics
LASE
$83.6M
$2.76K ﹤0.01%
+1,025
SHE icon
3118
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$2.75K ﹤0.01%
+22
PLUS icon
3119
ePlus
PLUS
$1.98B
$2.74K ﹤0.01%
+38
LEN.B icon
3120
Lennar Class B
LEN.B
$30.5B
$2.74K ﹤0.01%
+26
PENG
3121
Penguin Solutions Inc
PENG
$1.18B
$2.73K ﹤0.01%
+138
PSMT icon
3122
Pricesmart
PSMT
$3.79B
$2.73K ﹤0.01%
+26
ETD icon
3123
Ethan Allen Interiors
ETD
$702M
$2.73K ﹤0.01%
+98
DBND icon
3124
DoubleLine Opportunistic Bond ETF
DBND
$553M
$2.73K ﹤0.01%
+59
NVEE
3125
DELISTED
NV5 Global
NVEE
$2.73K ﹤0.01%
+118