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
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
3701
LivaNova
LIVN
$3.48B
$262 ﹤0.01%
5
EMBC icon
3702
Embecta
EMBC
$685M
$259 ﹤0.01%
18
ECG
3703
Everus Construction Group
ECG
$4.82B
$257 ﹤0.01%
3
OGI
3704
Organigram Holdings
OGI
$222M
$254 ﹤0.01%
125
-1,275
PINC
3705
DELISTED
Premier
PINC
$250 ﹤0.01%
9
-72
MDU icon
3706
MDU Resources
MDU
$3.98B
$249 ﹤0.01%
14
-271
AAP icon
3707
Advance Auto Parts
AAP
$3.15B
$246 ﹤0.01%
4
LBTYK icon
3708
Liberty Global Class C
LBTYK
$3.69B
$235 ﹤0.01%
20
XRX icon
3709
Xerox
XRX
$357M
$233 ﹤0.01%
62
ACRE
3710
Ares Commercial Real Estate
ACRE
$283M
$226 ﹤0.01%
+50
EBS icon
3711
Emergent Biosolutions
EBS
$633M
$221 ﹤0.01%
25
-4
ATYR
3712
aTyr Pharma
ATYR
$81.6M
$216 ﹤0.01%
300
OMCL icon
3713
Omnicell
OMCL
$1.77B
$213 ﹤0.01%
7
-5
COCO icon
3714
Vita Coco
COCO
$3.06B
$212 ﹤0.01%
5
RGNX icon
3715
Regenxbio
RGNX
$663M
$212 ﹤0.01%
22
ARCB icon
3716
ArcBest
ARCB
$1.57B
$210 ﹤0.01%
3
FUBO icon
3717
FuboTV Inc
FUBO
$994M
$208 ﹤0.01%
50
SPCE icon
3718
Virgin Galactic
SPCE
$284M
$208 ﹤0.01%
54
+49
AAT
3719
American Assets Trust
AAT
$1.15B
$205 ﹤0.01%
10
-9
ESTA icon
3720
Establishment Labs
ESTA
$2.06B
$205 ﹤0.01%
5
DHT icon
3721
DHT Holdings
DHT
$2.05B
$203 ﹤0.01%
17
NN icon
3722
NextNav
NN
$2.1B
$200 ﹤0.01%
14
CHPT icon
3723
ChargePoint
CHPT
$199M
$196 ﹤0.01%
18
+8
GNE icon
3724
Genie Energy
GNE
$383M
$194 ﹤0.01%
13
RLGT icon
3725
Radiant Logistics
RLGT
$300M
$183 ﹤0.01%
31
147 148
149
150 151