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
ALV icon
3651
Autoliv
ALV
$9.58B
$224 ﹤0.01%
+2
New +$224
ESTA icon
3652
Establishment Labs
ESTA
$1.13B
$214 ﹤0.01%
+5
New +$214
NN icon
3653
NextNav
NN
$2.14B
$213 ﹤0.01%
+14
New +$213
FLO icon
3654
Flowers Foods
FLO
$3.13B
$208 ﹤0.01%
+13
New +$208
JBGS
3655
JBG SMITH
JBGS
$1.4B
$208 ﹤0.01%
+12
New +$208
GPCR icon
3656
Structure Therapeutics
GPCR
$1.27B
$207 ﹤0.01%
+10
New +$207
LBTYK icon
3657
Liberty Global Class C
LBTYK
$4.12B
$206 ﹤0.01%
+20
New +$206
GRWG icon
3658
GrowGeneration
GRWG
$90.3M
$196 ﹤0.01%
+210
New +$196
NVST icon
3659
Envista
NVST
$3.54B
$195 ﹤0.01%
+10
New +$195
FUBO icon
3660
fuboTV
FUBO
$1.37B
$193 ﹤0.01%
+50
New +$193
GPRO icon
3661
GoPro
GPRO
$236M
$192 ﹤0.01%
+253
New +$192
ECG
3662
Everus Construction Group, Inc.
ECG
$3.78B
$191 ﹤0.01%
+3
New +$191
SHC icon
3663
Sotera Health
SHC
$4.44B
$189 ﹤0.01%
+17
New +$189
RLGT icon
3664
Radiant Logistics
RLGT
$305M
$188 ﹤0.01%
+31
New +$188
AAP icon
3665
Advance Auto Parts
AAP
$3.63B
$186 ﹤0.01%
+4
New +$186
EBS icon
3666
Emergent Biosolutions
EBS
$404M
$185 ﹤0.01%
+29
New +$185
BOIL icon
3667
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
$184 ﹤0.01%
+4
New +$184
DHT icon
3668
DHT Holdings
DHT
$2B
$184 ﹤0.01%
+17
New +$184
VRDN icon
3669
Viridian Therapeutics
VRDN
$1.53B
$182 ﹤0.01%
+13
New +$182
COCO icon
3670
Vita Coco
COCO
$2.19B
$181 ﹤0.01%
+5
New +$181
RGNX icon
3671
Regenxbio
RGNX
$490M
$181 ﹤0.01%
+22
New +$181
EMBC icon
3672
Embecta
EMBC
$875M
$178 ﹤0.01%
+18
New +$178
DDD icon
3673
3D Systems Corporation
DDD
$272M
$172 ﹤0.01%
+112
New +$172
CAR icon
3674
Avis
CAR
$5.5B
$169 ﹤0.01%
+1
New +$169
URTH icon
3675
iShares MSCI World ETF
URTH
$5.63B
$169 ﹤0.01%
+1
New +$169