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
KGS icon
3576
Kodiak Gas Services
KGS
$3.1B
$446 ﹤0.01%
+13
GROY icon
3577
Gold Royalty Corp
GROY
$630M
$442 ﹤0.01%
+200
ADPT icon
3578
Adaptive Biotechnologies
ADPT
$2.62B
$431 ﹤0.01%
+37
VECO icon
3579
Veeco
VECO
$1.76B
$427 ﹤0.01%
+21
SLM icon
3580
SLM Corp
SLM
$5.61B
$426 ﹤0.01%
+13
QRVO icon
3581
Qorvo
QRVO
$8.4B
$425 ﹤0.01%
+5
CRBN icon
3582
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$424 ﹤0.01%
+2
RCI icon
3583
Rogers Communications
RCI
$21.3B
$424 ﹤0.01%
+14
CAMT icon
3584
Camtek
CAMT
$5.45B
$423 ﹤0.01%
+5
TIMB icon
3585
TIM SA
TIMB
$10.9B
$422 ﹤0.01%
+21
FDP icon
3586
Fresh Del Monte Produce
FDP
$1.65B
$421 ﹤0.01%
+13
S icon
3587
SentinelOne
S
$5.92B
$420 ﹤0.01%
+23
DDS icon
3588
Dillards
DDS
$9.47B
$418 ﹤0.01%
+1
FG icon
3589
F&G Annuities & Life
FG
$4B
$416 ﹤0.01%
+13
SD icon
3590
SandRidge Energy
SD
$433M
$411 ﹤0.01%
+38
GLSI icon
3591
Greenwich LifeSciences
GLSI
$136M
$408 ﹤0.01%
+45
RSPT icon
3592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$408 ﹤0.01%
+10
PRSU
3593
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$404 ﹤0.01%
+14
METCB icon
3594
Ramaco Resources Class B
METCB
$950M
$401 ﹤0.01%
+50
CGC
3595
Canopy Growth
CGC
$421M
$400 ﹤0.01%
+328
AUROW
3596
Aurora Innovation Warrant
AUROW
$1B
$396 ﹤0.01%
+455
ACLX icon
3597
Arcellx
ACLX
$4.7B
$395 ﹤0.01%
+6
SXT icon
3598
Sensient Technologies
SXT
$4.11B
$394 ﹤0.01%
+4
ARDX icon
3599
Ardelyx
ARDX
$1.21B
$392 ﹤0.01%
+100
NUVL icon
3600
Nuvalent
NUVL
$6.73B
$382 ﹤0.01%
+5