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 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
URTH icon
3726
iShares MSCI World ETF
URTH
$6.59B
$182 ﹤0.01%
1
TRIP icon
3727
TripAdvisor
TRIP
$1.76B
$179 ﹤0.01%
11
PMT
3728
PennyMac Mortgage Investment
PMT
$1.1B
$177 ﹤0.01%
14
-9
GRAL
3729
GRAIL Inc
GRAL
$4.1B
$177 ﹤0.01%
3
CENX icon
3730
Century Aluminum
CENX
$2.89B
$176 ﹤0.01%
6
QBTS.WS
3731
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$171 ﹤0.01%
7
-3
UTF.RT
3732
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$167 ﹤0.01%
+2,137
NBR icon
3733
Nabors Industries
NBR
$829M
$163 ﹤0.01%
4
CAR icon
3734
Avis
CAR
$4.7B
$161 ﹤0.01%
1
CMTG icon
3735
Claros Mortgage Trust
CMTG
$487M
$159 ﹤0.01%
48
AUDC icon
3736
AudioCodes
AUDC
$248M
$152 ﹤0.01%
16
NWL icon
3737
Newell Brands
NWL
$1.55B
$152 ﹤0.01%
29
BTBT icon
3738
Bit Digital
BTBT
$777M
$150 ﹤0.01%
50
INSG icon
3739
Inseego
INSG
$176M
$150 ﹤0.01%
10
PACB icon
3740
Pacific Biosciences
PACB
$749M
$147 ﹤0.01%
115
TDAY
3741
USA Today Co
TDAY
$744M
$145 ﹤0.01%
+35
NVST icon
3742
Envista
NVST
$3.31B
$143 ﹤0.01%
7
-3
CNDT icon
3743
Conduent
CNDT
$306M
$140 ﹤0.01%
50
GIGGW
3744
GigCapital7 Corp Warrant
GIGGW
$8M
$135 ﹤0.01%
300
WERN icon
3745
Werner Enterprises
WERN
$1.72B
$132 ﹤0.01%
+5
MCW icon
3746
Mister Car Wash
MCW
$1.72B
$128 ﹤0.01%
24
RMR icon
3747
The RMR Group
RMR
$265M
$128 ﹤0.01%
8
THNQ icon
3748
ROBO Global Artificial Intelligence ETF
THNQ
$298M
$128 ﹤0.01%
2
+1
DOUG icon
3749
Douglas Elliman
DOUG
$233M
$126 ﹤0.01%
44
TR icon
3750
Tootsie Roll Industries
TR
$2.75B
$126 ﹤0.01%
3