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
NXT icon
3676
Nextracker
NXT
$14.5B
$163 ﹤0.01%
+3
SLVM icon
3677
Sylvamo
SLVM
$1.72B
$161 ﹤0.01%
+3
IRON icon
3678
Disc Medicine
IRON
$2.98B
$159 ﹤0.01%
+3
TERN icon
3679
Terns Pharmaceuticals
TERN
$663M
$157 ﹤0.01%
+42
NWL icon
3680
Newell Brands
NWL
$2.1B
$157 ﹤0.01%
+29
AUDC icon
3681
AudioCodes
AUDC
$260M
$157 ﹤0.01%
+16
ATHA icon
3682
Athira Pharma
ATHA
$16M
$157 ﹤0.01%
+52
GRAL
3683
GRAIL Inc
GRAL
$3.23B
$154 ﹤0.01%
+3
TRIP icon
3684
TripAdvisor
TRIP
$1.94B
$144 ﹤0.01%
+11
MCW icon
3685
Mister Car Wash
MCW
$1.64B
$144 ﹤0.01%
+24
PACB icon
3686
Pacific Biosciences
PACB
$613M
$143 ﹤0.01%
+115
ASIX icon
3687
AdvanSix
ASIX
$540M
$143 ﹤0.01%
+6
CMTG icon
3688
Claros Mortgage Trust
CMTG
$496M
$137 ﹤0.01%
+48
CHPT icon
3689
ChargePoint
CHPT
$260M
$134 ﹤0.01%
+10
RMR icon
3690
The RMR Group
RMR
$255M
$133 ﹤0.01%
+8
CNDT icon
3691
Conduent
CNDT
$411M
$132 ﹤0.01%
+50
WHD icon
3692
Cactus
WHD
$2.68B
$131 ﹤0.01%
+3
OTLY
3693
Oatly Group
OTLY
$471M
$131 ﹤0.01%
+11
NOVT icon
3694
Novanta
NOVT
$4.64B
$129 ﹤0.01%
+1
CHH icon
3695
Choice Hotels
CHH
$4.49B
$127 ﹤0.01%
+1
GDEN icon
3696
Golden Entertainment
GDEN
$578M
$118 ﹤0.01%
+4
NBR icon
3697
Nabors Industries
NBR
$693M
$112 ﹤0.01%
+4
TWST icon
3698
Twist Bioscience
TWST
$2.03B
$110 ﹤0.01%
+3
BTBT icon
3699
Bit Digital
BTBT
$1.27B
$110 ﹤0.01%
+50
CENX icon
3700
Century Aluminum
CENX
$2.92B
$108 ﹤0.01%
+6