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
KGS icon
3576
Kodiak Gas Services
KGS
$2.98B
$446 ﹤0.01%
+13
New +$446
GROY icon
3577
Gold Royalty Corp
GROY
$659M
$442 ﹤0.01%
+200
New +$442
ADPT icon
3578
Adaptive Biotechnologies
ADPT
$1.92B
$431 ﹤0.01%
+37
New +$431
VECO icon
3579
Veeco
VECO
$1.49B
$427 ﹤0.01%
+21
New +$427
SLM icon
3580
SLM Corp
SLM
$6.35B
$426 ﹤0.01%
+13
New +$426
QRVO icon
3581
Qorvo
QRVO
$8.42B
$425 ﹤0.01%
+5
New +$425
CRBN icon
3582
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$424 ﹤0.01%
+2
New +$424
RCI icon
3583
Rogers Communications
RCI
$19.3B
$424 ﹤0.01%
+14
New +$424
CAMT icon
3584
Camtek
CAMT
$3.68B
$423 ﹤0.01%
+5
New +$423
TIMB icon
3585
TIM SA
TIMB
$10.2B
$422 ﹤0.01%
+21
New +$422
FDP icon
3586
Fresh Del Monte Produce
FDP
$1.69B
$421 ﹤0.01%
+13
New +$421
S icon
3587
SentinelOne
S
$6.17B
$420 ﹤0.01%
+23
New +$420
DDS icon
3588
Dillards
DDS
$8.99B
$418 ﹤0.01%
+1
New +$418
FG icon
3589
F&G Annuities & Life
FG
$4.67B
$416 ﹤0.01%
+13
New +$416
SD icon
3590
SandRidge Energy
SD
$422M
$411 ﹤0.01%
+38
New +$411
GLSI icon
3591
Greenwich LifeSciences
GLSI
$151M
$408 ﹤0.01%
+45
New +$408
RSPT icon
3592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$408 ﹤0.01%
+10
New +$408
PRSU
3593
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$404 ﹤0.01%
+14
New +$404
METCB icon
3594
Ramaco Resources Class B
METCB
$1.01B
$401 ﹤0.01%
+49
New +$401
CGC
3595
Canopy Growth
CGC
$424M
$400 ﹤0.01%
+328
New +$400
AUROW
3596
Aurora Innovation Warrant
AUROW
$1.06B
$396 ﹤0.01%
+455
New +$396
ACLX icon
3597
Arcellx
ACLX
$3.92B
$395 ﹤0.01%
+6
New +$395
SXT icon
3598
Sensient Technologies
SXT
$4.81B
$394 ﹤0.01%
+4
New +$394
ARDX icon
3599
Ardelyx
ARDX
$1.59B
$392 ﹤0.01%
+100
New +$392
NUVL icon
3600
Nuvalent
NUVL
$5.76B
$382 ﹤0.01%
+5
New +$382