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
NXT icon
3676
Nextracker
NXT
$10.4B
$163 ﹤0.01%
+3
New +$163
SLVM icon
3677
Sylvamo
SLVM
$1.83B
$161 ﹤0.01%
+3
New +$161
IRON icon
3678
Disc Medicine
IRON
$2.11B
$159 ﹤0.01%
+3
New +$159
ATHA icon
3679
Athira Pharma
ATHA
$15.4M
$157 ﹤0.01%
+519
New +$157
AUDC icon
3680
AudioCodes
AUDC
$274M
$157 ﹤0.01%
+16
New +$157
NWL icon
3681
Newell Brands
NWL
$2.68B
$157 ﹤0.01%
+29
New +$157
TERN icon
3682
Terns Pharmaceuticals
TERN
$632M
$157 ﹤0.01%
+42
New +$157
GRAL
3683
GRAIL, Inc. Common Stock
GRAL
$1.33B
$154 ﹤0.01%
+3
New +$154
MCW icon
3684
Mister Car Wash
MCW
$1.85B
$144 ﹤0.01%
+24
New +$144
TRIP icon
3685
TripAdvisor
TRIP
$2.05B
$144 ﹤0.01%
+11
New +$144
ASIX icon
3686
AdvanSix
ASIX
$569M
$143 ﹤0.01%
+6
New +$143
PACB icon
3687
Pacific Biosciences
PACB
$381M
$143 ﹤0.01%
+115
New +$143
CMTG icon
3688
Claros Mortgage Trust
CMTG
$538M
$137 ﹤0.01%
+48
New +$137
CHPT icon
3689
ChargePoint
CHPT
$239M
$134 ﹤0.01%
+10
New +$134
RMR icon
3690
The RMR Group
RMR
$284M
$133 ﹤0.01%
+8
New +$133
CNDT icon
3691
Conduent
CNDT
$447M
$132 ﹤0.01%
+50
New +$132
OTLY
3692
Oatly Group
OTLY
$524M
$131 ﹤0.01%
+11
New +$131
WHD icon
3693
Cactus
WHD
$2.93B
$131 ﹤0.01%
+3
New +$131
NOVT icon
3694
Novanta
NOVT
$4.18B
$129 ﹤0.01%
+1
New +$129
CHH icon
3695
Choice Hotels
CHH
$5.41B
$127 ﹤0.01%
+1
New +$127
GDEN icon
3696
Golden Entertainment
GDEN
$649M
$118 ﹤0.01%
+4
New +$118
NBR icon
3697
Nabors Industries
NBR
$560M
$112 ﹤0.01%
+4
New +$112
BTBT icon
3698
Bit Digital
BTBT
$807M
$110 ﹤0.01%
+50
New +$110
TWST icon
3699
Twist Bioscience
TWST
$1.55B
$110 ﹤0.01%
+3
New +$110
CENX icon
3700
Century Aluminum
CENX
$2.06B
$108 ﹤0.01%
+6
New +$108