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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
3376 |
3376
Beam Therapeutics
BEAM
$2.01B
| $1.28K | ﹤0.01% |
+75
| New | +$1.28K |
|
3377 |
3377
Lineage Cell Therapeutics
LCTX
$276M
| $1.27K | ﹤0.01% |
+1,400
| New | +$1.27K |
|
3378 |
3378
Louisiana-Pacific
LPX
$6.64B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
3379 |
3379
Bristow Group
VTOL
$1.08B
| $1.25K | ﹤0.01% |
+38
| New | +$1.25K |
|
3380 |
3380
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.25K | ﹤0.01% |
+29
| New | +$1.25K |
|
3381 |
PBT
3381
Permian Basin Royalty Trust
PBT
$853M
| $1.25K | ﹤0.01% |
+100
| New | +$1.25K |
|
3382 |
3382
Patterson-UTI
PTEN
$2.11B
| $1.23K | ﹤0.01% |
+208
| New | +$1.23K |
|
3383 |
3383
Green Plains
GPRE
$635M
| $1.22K | ﹤0.01% |
+202
| New | +$1.22K |
|
3384 |
3384
Tenable Holdings
TENB
$3.63B
| $1.22K | ﹤0.01% |
+36
| New | +$1.22K |
|
3385 |
3385
Telus
TU
$24.1B
| $1.21K | ﹤0.01% |
+76
| New | +$1.21K |
|
3386 |
3386
Bank of America Series L
BAC.PRL
$3.93B
| $1.21K | ﹤0.01% |
+1
| New | +$1.21K |
|
3387 |
3387
Sprout Social
SPT
$816M
| $1.21K | ﹤0.01% |
+58
| New | +$1.21K |
|
3388 |
3388
Scorpio Tankers
STNG
$2.92B
| $1.21K | ﹤0.01% |
+31
| New | +$1.21K |
|
3389 |
3389
Clearway Energy Class A
CWEN.A
$3.18B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
3390 |
3390
Enel Chile
ENIC
$5.02B
| $1.21K | ﹤0.01% |
+333
| New | +$1.21K |
|
3391 |
3391
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.2K | ﹤0.01% |
+22
| New | +$1.2K |
|
3392 |
3392
Fulgent Genetics
FLGT
$667M
| $1.19K | ﹤0.01% |
+60
| New | +$1.19K |
|
3393 |
3393
Gibraltar Industries
ROCK
$1.79B
| $1.18K | ﹤0.01% |
+20
| New | +$1.18K |
|
3394 |
BBNX
3394
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $1.18K | ﹤0.01% |
+81
| New | +$1.18K |
|
3395 |
3395
Transocean
RIG
$3.06B
| $1.17K | ﹤0.01% |
+452
| New | +$1.17K |
|
3396 |
3396
Rogers Corp
ROG
$1.44B
| $1.16K | ﹤0.01% |
+17
| New | +$1.16K |
|
3397 |
3397
Phibro Animal Health
PAHC
$1.67B
| $1.16K | ﹤0.01% |
+45
| New | +$1.16K |
|
3398 |
3398
Urban Edge Properties
UE
$2.64B
| $1.16K | ﹤0.01% |
+62
| New | +$1.16K |
|
3399 |
3399
Minerals Technologies
MTX
$1.98B
| $1.16K | ﹤0.01% |
+21
| New | +$1.16K |
|
3400 |
3400
N-able
NABL
$1.53B
| $1.15K | ﹤0.01% |
+142
| New | +$1.15K |
|