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 %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

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
NHI icon
3476
National Health Investors
NHI
$3.71B
$841 ﹤0.01%
+12
New +$841
SOL
3477
Emeren Group
SOL
$96.5M
$836 ﹤0.01%
+447
New +$836
ARIS icon
3478
Aris Water Solutions
ARIS
$789M
$828 ﹤0.01%
+35
New +$828
SPYC icon
3479
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
$828 ﹤0.01%
+20
New +$828
XSOE icon
3480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$828 ﹤0.01%
+24
New +$828
HL icon
3481
Hecla Mining
HL
$7.35B
$827 ﹤0.01%
+138
New +$827
BTSG icon
3482
BrightSpring Health Services
BTSG
$4.97B
$826 ﹤0.01%
+35
New +$826
JAMF icon
3483
Jamf
JAMF
$1.3B
$818 ﹤0.01%
+86
New +$818
WDS icon
3484
Woodside Energy
WDS
$31.4B
$818 ﹤0.01%
+53
New +$818
DNB
3485
DELISTED
Dun & Bradstreet
DNB
$817 ﹤0.01%
+90
New +$817
OFG icon
3486
OFG Bancorp
OFG
$1.96B
$813 ﹤0.01%
+19
New +$813
AIA icon
3487
iShares Asia 50 ETF
AIA
$977M
$811 ﹤0.01%
+10
New +$811
SRTA
3488
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$806 ﹤0.01%
+200
New +$806
COTY icon
3489
Coty
COTY
$3.51B
$804 ﹤0.01%
+173
New +$804
BCDA icon
3490
BioCardia
BCDA
$12.3M
$801 ﹤0.01%
+411
New +$801
CPRI icon
3491
Capri Holdings
CPRI
$2.54B
$797 ﹤0.01%
+45
New +$797
EHTH icon
3492
eHealth
EHTH
$115M
$787 ﹤0.01%
+181
New +$787
VCYT icon
3493
Veracyte
VCYT
$2.42B
$784 ﹤0.01%
+29
New +$784
NVDL icon
3494
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
$775 ﹤0.01%
+11
New +$775
REMX icon
3495
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$771 ﹤0.01%
+19
New +$771
MTUS icon
3496
Metallus
MTUS
$695M
$771 ﹤0.01%
+50
New +$771
IRTC icon
3497
iRhythm Technologies
IRTC
$5.85B
$770 ﹤0.01%
+5
New +$770
ECC
3498
Eagle Point Credit Co
ECC
$891M
$766 ﹤0.01%
+100
New +$766
FTDR icon
3499
Frontdoor
FTDR
$4.62B
$766 ﹤0.01%
+13
New +$766
GMS
3500
DELISTED
GMS Inc
GMS
$761 ﹤0.01%
+7
New +$761