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 11.59%
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
ITRN icon
3526
Ituran Location and Control
ITRN
$875M
$658 ﹤0.01%
+17
TGNA icon
3527
TEGNA Inc
TGNA
$3.17B
$654 ﹤0.01%
+39
SA
3528
Seabridge Gold
SA
$3B
$653 ﹤0.01%
+45
WMK icon
3529
Weis Markets
WMK
$1.66B
$652 ﹤0.01%
+9
NVAX icon
3530
Novavax
NVAX
$1.07B
$649 ﹤0.01%
+103
DAVA icon
3531
Endava
DAVA
$356M
$643 ﹤0.01%
+42
TTAN
3532
ServiceTitan Inc
TTAN
$9.59B
$643 ﹤0.01%
+6
LEE icon
3533
Lee Enterprises
LEE
$25.1M
$640 ﹤0.01%
+100
PRM icon
3534
Perimeter Solutions
PRM
$4.17B
$640 ﹤0.01%
+46
QDEL icon
3535
QuidelOrtho
QDEL
$1.95B
$634 ﹤0.01%
+22
IONS icon
3536
Ionis Pharmaceuticals
IONS
$13B
$632 ﹤0.01%
+16
AG icon
3537
First Majestic Silver
AG
$7.84B
$629 ﹤0.01%
+76
NTLA icon
3538
Intellia Therapeutics
NTLA
$1.07B
$628 ﹤0.01%
+67
RDNT icon
3539
RadNet
RDNT
$5.49B
$626 ﹤0.01%
+11
WKC icon
3540
World Kinect Corp
WKC
$1.33B
$624 ﹤0.01%
+22
PWP icon
3541
Perella Weinberg Partners
PWP
$1.17B
$621 ﹤0.01%
+32
LTH icon
3542
Life Time Group Holdings
LTH
$5.7B
$607 ﹤0.01%
+20
GWH icon
3543
ESS Tech
GWH
$39.4M
$606 ﹤0.01%
+456
IIIV icon
3544
i3 Verticals
IIIV
$605M
$605 ﹤0.01%
+22
NMAX
3545
Newsmax Inc
NMAX
$1.23B
$605 ﹤0.01%
+40
TV icon
3546
Televisa
TV
$1.59B
$604 ﹤0.01%
+276
KOS icon
3547
Kosmos Energy
KOS
$478M
$602 ﹤0.01%
+350
MBUU icon
3548
Malibu Boats
MBUU
$562M
$595 ﹤0.01%
+19
AIEQ icon
3549
Amplify AI Powered Equity ETF
AIEQ
$117M
$594 ﹤0.01%
+14
CELU icon
3550
Celularity
CELU
$44.8M
$588 ﹤0.01%
+300