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
BEAM icon
3376
Beam Therapeutics
BEAM
$2.83B
$1.28K ﹤0.01%
+75
LCTX icon
3377
Lineage Cell Therapeutics
LCTX
$388M
$1.27K ﹤0.01%
+1,400
LPX icon
3378
Louisiana-Pacific
LPX
$6.46B
$1.26K ﹤0.01%
+15
VTOL icon
3379
Bristow Group
VTOL
$1.14B
$1.25K ﹤0.01%
+38
IGOV icon
3380
iShares International Treasury Bond ETF
IGOV
$1.12B
$1.25K ﹤0.01%
+29
PBT
3381
Permian Basin Royalty Trust
PBT
$840M
$1.25K ﹤0.01%
+100
PTEN icon
3382
Patterson-UTI
PTEN
$2.55B
$1.23K ﹤0.01%
+208
GPRE icon
3383
Green Plains
GPRE
$731M
$1.22K ﹤0.01%
+202
TENB icon
3384
Tenable Holdings
TENB
$3.67B
$1.22K ﹤0.01%
+36
TU icon
3385
Telus
TU
$23B
$1.21K ﹤0.01%
+76
BAC.PRL icon
3386
Bank of America Series L
BAC.PRL
$3.88B
$1.21K ﹤0.01%
+1
SPT icon
3387
Sprout Social
SPT
$662M
$1.21K ﹤0.01%
+58
STNG icon
3388
Scorpio Tankers
STNG
$3.08B
$1.21K ﹤0.01%
+31
CWEN.A icon
3389
Clearway Energy Class A
CWEN.A
$3.52B
$1.21K ﹤0.01%
+40
ENIC icon
3390
Enel Chile
ENIC
$5.35B
$1.21K ﹤0.01%
+333
FLQM icon
3391
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$1.2K ﹤0.01%
+22
FLGT icon
3392
Fulgent Genetics
FLGT
$727M
$1.19K ﹤0.01%
+60
ROCK icon
3393
Gibraltar Industries
ROCK
$2.01B
$1.18K ﹤0.01%
+20
BBNX
3394
Beta Bionics
BBNX
$911M
$1.18K ﹤0.01%
+81
RIG icon
3395
Transocean
RIG
$4.29B
$1.17K ﹤0.01%
+452
ROG icon
3396
Rogers Corp
ROG
$1.56B
$1.16K ﹤0.01%
+17
PAHC icon
3397
Phibro Animal Health
PAHC
$1.72B
$1.16K ﹤0.01%
+45
UE icon
3398
Urban Edge Properties
UE
$2.58B
$1.16K ﹤0.01%
+62
MTX icon
3399
Minerals Technologies
MTX
$1.87B
$1.16K ﹤0.01%
+21
NABL icon
3400
N-able
NABL
$1.52B
$1.15K ﹤0.01%
+142