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
NXT icon
3676
Nextpower Inc
NXT
$12.8B
$163 ﹤0.01%
+3
SLVM icon
3677
Sylvamo
SLVM
$2B
$161 ﹤0.01%
+3
IRON icon
3678
Disc Medicine
IRON
$3.56B
$159 ﹤0.01%
+3
ATHA icon
3679
Athira Pharma
ATHA
$15.6M
$157 ﹤0.01%
+52
AUDC icon
3680
AudioCodes
AUDC
$264M
$157 ﹤0.01%
+16
NWL icon
3681
Newell Brands
NWL
$1.62B
$157 ﹤0.01%
+29
TERN icon
3682
Terns Pharmaceuticals
TERN
$4.12B
$157 ﹤0.01%
+42
GRAL
3683
GRAIL Inc
GRAL
$3.64B
$154 ﹤0.01%
+3
MCW icon
3684
Mister Car Wash
MCW
$1.79B
$144 ﹤0.01%
+24
TRIP icon
3685
TripAdvisor
TRIP
$1.82B
$144 ﹤0.01%
+11
ASIX icon
3686
AdvanSix
ASIX
$446M
$143 ﹤0.01%
+6
PACB icon
3687
Pacific Biosciences
PACB
$719M
$143 ﹤0.01%
+115
CMTG icon
3688
Claros Mortgage Trust
CMTG
$498M
$137 ﹤0.01%
+48
CHPT icon
3689
ChargePoint
CHPT
$217M
$134 ﹤0.01%
+10
RMR icon
3690
The RMR Group
RMR
$261M
$133 ﹤0.01%
+8
CNDT icon
3691
Conduent
CNDT
$321M
$132 ﹤0.01%
+50
OTLY
3692
Oatly Group
OTLY
$373M
$131 ﹤0.01%
+11
WHD icon
3693
Cactus
WHD
$3.33B
$131 ﹤0.01%
+3
NOVT icon
3694
Novanta
NOVT
$4.29B
$129 ﹤0.01%
+1
CHH icon
3695
Choice Hotels
CHH
$4.09B
$127 ﹤0.01%
+1
GDEN icon
3696
Golden Entertainment
GDEN
$738M
$118 ﹤0.01%
+4
NBR icon
3697
Nabors Industries
NBR
$825M
$112 ﹤0.01%
+4
BTBT icon
3698
Bit Digital
BTBT
$732M
$110 ﹤0.01%
+50
TWST icon
3699
Twist Bioscience
TWST
$2B
$110 ﹤0.01%
+3
CENX icon
3700
Century Aluminum
CENX
$2.82B
$108 ﹤0.01%
+6