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
JHMD icon
3401
John Hancock Multifactor Developed International ETF
JHMD
$804M
$1.15K ﹤0.01%
+30
GPMT
3402
Granite Point Mortgage Trust
GPMT
$133M
$1.15K ﹤0.01%
+464
LBRT icon
3403
Liberty Energy
LBRT
$2.66B
$1.14K ﹤0.01%
+99
BB icon
3404
BlackBerry
BB
$2.82B
$1.14K ﹤0.01%
+248
APLE icon
3405
Apple Hospitality REIT
APLE
$2.77B
$1.13K ﹤0.01%
+97
ACEL icon
3406
Accel Entertainment
ACEL
$883M
$1.13K ﹤0.01%
+96
ALB.PRA icon
3407
Albemarle Corp Depositary Shares
ALB.PRA
$2.18B
$1.12K ﹤0.01%
+35
BGFV
3408
DELISTED
Big 5 Sporting Goods
BGFV
$1.11K ﹤0.01%
+784
PIPR icon
3409
Piper Sandler
PIPR
$6.18B
$1.11K ﹤0.01%
+4
CSAI
3410
Cloudastructure
CSAI
$25.1M
$1.1K ﹤0.01%
+500
SNDL icon
3411
Sundial Growers
SNDL
$576M
$1.1K ﹤0.01%
+912
MORT icon
3412
VanEck Mortgage REIT Income ETF
MORT
$322M
$1.1K ﹤0.01%
+104
OXM icon
3413
Oxford Industries
OXM
$603M
$1.09K ﹤0.01%
+27
AS icon
3414
Amer Sports
AS
$17.6B
$1.08K ﹤0.01%
+28
DEI icon
3415
Douglas Emmett
DEI
$2.24B
$1.08K ﹤0.01%
+72
SLP icon
3416
Simulations Plus
SLP
$359M
$1.08K ﹤0.01%
+62
SNCY icon
3417
Sun Country Airlines
SNCY
$614M
$1.08K ﹤0.01%
+92
BTZ icon
3418
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.08K ﹤0.01%
+99
EXEEL
3419
Expand Energy Corp Class C Warrants
EXEEL
$1.08K ﹤0.01%
+10
EDU icon
3420
New Oriental
EDU
$9.56B
$1.08K ﹤0.01%
+20
AAXJ icon
3421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$1.07K ﹤0.01%
+13
SITM icon
3422
SiTime
SITM
$6.97B
$1.06K ﹤0.01%
+5
LNW icon
3423
Light & Wonder
LNW
$6.37B
$1.06K ﹤0.01%
+11
IHRT icon
3424
iHeartMedia
IHRT
$509M
$1.06K ﹤0.01%
+600
JOBY icon
3425
Joby Aviation
JOBY
$14.4B
$1.05K ﹤0.01%
+100