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 | |
|---|---|---|---|---|---|---|
3151
Janus International
JBI
$1.45B
| $2.54K | ﹤0.01% |
+312
| New | +$2.54K |
|
3152
Wolverine World Wide
WWW
$2.48B
| $2.54K | ﹤0.01% |
+140
| New | +$2.54K |
|
|
NYC
3153
American Strategic Investment Co
NYC
$26.2M
| $2.54K | ﹤0.01% |
+193
| New | +$2.54K |
|
3154
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $2.53K | ﹤0.01% |
+30
| New | +$2.53K |
|
3155
Turkcell
TKC
$4.81B
| $2.53K | ﹤0.01% |
+418
| New | +$2.53K |
|
3156
Installed Building Products
IBP
$7.38B
| $2.52K | ﹤0.01% |
+14
| New | +$2.52K |
|
3157
Mohawk Industries
MHK
$8.68B
| $2.52K | ﹤0.01% |
+24
| New | +$2.52K |
|
3158
MKS Inc. Common Stock
MKSI
$7.79B
| $2.48K | ﹤0.01% |
+25
| New | +$2.48K |
|
3159
Weave Communications
WEAV
$616M
| $2.48K | ﹤0.01% |
+298
| New | +$2.48K |
|
3160
Murphy Oil
MUR
$3.69B
| $2.48K | ﹤0.01% |
+110
| New | +$2.48K |
|
3161
Lear
LEA
$5.81B
| $2.47K | ﹤0.01% |
+26
| New | +$2.47K |
|
|
NTST
3162
NETSTREIT Corp
NTST
$1.75B
| $2.44K | ﹤0.01% |
+144
| New | +$2.44K |
|
3163
QuantumScape
QS
$5.01B
| $2.43K | ﹤0.01% |
+362
| New | +$2.43K |
|
3164
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.43K | ﹤0.01% |
+52
| New | +$2.43K |
|
3165
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.47M
| $2.42K | ﹤0.01% |
+50
| New | +$2.42K |
|
3166
Ascendis Pharma
ASND
$12B
| $2.42K | ﹤0.01% |
+14
| New | +$2.42K |
|
3167
Riverview Bancorp
RVSB
$104M
| $2.41K | ﹤0.01% |
+439
| New | +$2.41K |
|
3168
Ooma
OOMA
$353M
| $2.41K | ﹤0.01% |
+187
| New | +$2.41K |
|
3169
Old National Bancorp
ONB
$8.78B
| $2.41K | ﹤0.01% |
+113
| New | +$2.41K |
|
3170
Banco de Chile
BCH
$15.6B
| $2.4K | ﹤0.01% |
+79
| New | +$2.4K |
|
3171
Gambling.com
GAMB
$290M
| $2.4K | ﹤0.01% |
+202
| New | +$2.4K |
|
3172
Yelp
YELP
$2B
| $2.4K | ﹤0.01% |
+70
| New | +$2.4K |
|
3173
Asbury Automotive
ABG
$4.97B
| $2.39K | ﹤0.01% |
+10
| New | +$2.39K |
|
3174
Guild Holdings
GHLD
$1.24B
| $2.37K | ﹤0.01% |
+120
| New | +$2.37K |
|
|
ALEX
3175
Alexander & Baldwin
ALEX
$1.37B
| $2.37K | ﹤0.01% |
+133
| New | +$2.37K |
|