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
ITRN icon
3526
Ituran Location and Control
ITRN
$688M
$658 ﹤0.01%
+17
New +$658
TGNA icon
3527
TEGNA Inc
TGNA
$3.38B
$654 ﹤0.01%
+39
New +$654
SA
3528
Seabridge Gold
SA
$1.78B
$653 ﹤0.01%
+45
New +$653
WMK icon
3529
Weis Markets
WMK
$1.76B
$652 ﹤0.01%
+9
New +$652
NVAX icon
3530
Novavax
NVAX
$1.29B
$649 ﹤0.01%
+103
New +$649
DAVA icon
3531
Endava
DAVA
$539M
$643 ﹤0.01%
+42
New +$643
TTAN
3532
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
$643 ﹤0.01%
+6
New +$643
LEE icon
3533
Lee Enterprises
LEE
$26.6M
$640 ﹤0.01%
+100
New +$640
PRM icon
3534
Perimeter Solutions
PRM
$3.25B
$640 ﹤0.01%
+46
New +$640
QDEL icon
3535
QuidelOrtho
QDEL
$1.94B
$634 ﹤0.01%
+22
New +$634
IONS icon
3536
Ionis Pharmaceuticals
IONS
$10.3B
$632 ﹤0.01%
+16
New +$632
AG icon
3537
First Majestic Silver
AG
$4.47B
$629 ﹤0.01%
+76
New +$629
NTLA icon
3538
Intellia Therapeutics
NTLA
$1.28B
$628 ﹤0.01%
+67
New +$628
RDNT icon
3539
RadNet
RDNT
$5.62B
$626 ﹤0.01%
+11
New +$626
WKC icon
3540
World Kinect Corp
WKC
$1.44B
$624 ﹤0.01%
+22
New +$624
PWP icon
3541
Perella Weinberg Partners
PWP
$1.39B
$621 ﹤0.01%
+32
New +$621
LTH icon
3542
Life Time Group Holdings
LTH
$6.3B
$607 ﹤0.01%
+20
New +$607
GWH icon
3543
ESS Tech
GWH
$19.5M
$606 ﹤0.01%
+456
New +$606
NMAX
3544
Newsmax, Inc.
NMAX
$1.67B
$605 ﹤0.01%
+40
New +$605
IIIV icon
3545
i3 Verticals
IIIV
$741M
$605 ﹤0.01%
+22
New +$605
TV icon
3546
Televisa
TV
$1.5B
$604 ﹤0.01%
+276
New +$604
KOS icon
3547
Kosmos Energy
KOS
$775M
$602 ﹤0.01%
+350
New +$602
MBUU icon
3548
Malibu Boats
MBUU
$626M
$595 ﹤0.01%
+19
New +$595
AIEQ icon
3549
Amplify AI Powered Equity ETF
AIEQ
$116M
$594 ﹤0.01%
+14
New +$594
CELU icon
3550
Celularity
CELU
$60.3M
$588 ﹤0.01%
+300
New +$588