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
COLM icon
3726
Columbia Sportswear
COLM
$3.03B
$61 ﹤0.01%
+1
NSPR icon
3727
InspireMD
NSPR
$80.9M
$61 ﹤0.01%
+27
APPN icon
3728
Appian
APPN
$3.06B
$60 ﹤0.01%
+2
CRI icon
3729
Carter's
CRI
$1.2B
$60 ﹤0.01%
+2
MED icon
3730
Medifast
MED
$128M
$60 ﹤0.01%
+4
SCHK icon
3731
Schwab 1000 Index ETF
SCHK
$4.84B
$60 ﹤0.01%
+2
GOGL
3732
DELISTED
Golden Ocean Group
GOGL
$59 ﹤0.01%
+8
FCEL icon
3733
FuelCell Energy
FCEL
$403M
$56 ﹤0.01%
+10
GAME icon
3734
GameSquare
GAME
$51.9M
$56 ﹤0.01%
+65
THNQ icon
3735
ROBO Global Artificial Intelligence ETF
THNQ
$304M
$55 ﹤0.01%
+1
ACR
3736
ACRES Commercial Realty
ACR
$171M
$54 ﹤0.01%
+3
LEG icon
3737
Leggett & Platt
LEG
$1.55B
$54 ﹤0.01%
+6
PSC icon
3738
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$53 ﹤0.01%
+1
EDSA icon
3739
Edesa Biotech
EDSA
$13.1M
$51 ﹤0.01%
+25
OPI
3740
DELISTED
Office Properties Income Trust
OPI
$50 ﹤0.01%
+201
CHAT icon
3741
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$49 ﹤0.01%
+1
VVX icon
3742
V2X
VVX
$1.68B
$49 ﹤0.01%
+1
CGBSW
3743
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$48 ﹤0.01%
+1,500
FLNC icon
3744
Fluence Energy
FLNC
$3.04B
$47 ﹤0.01%
+7
CATY icon
3745
Cathay General Bancorp
CATY
$3.49B
$46 ﹤0.01%
+1
RGS icon
3746
Regis Corp
RGS
$71.8M
$45 ﹤0.01%
+2
TMQ
3747
Trilogy Metals
TMQ
$765M
$45 ﹤0.01%
+33
GIGGW
3748
GigCapital7 Corp Warrant
GIGGW
$8.6M
$45 ﹤0.01%
+300
HI icon
3749
Hillenbrand
HI
$2.25B
$44 ﹤0.01%
+2
ASTE icon
3750
Astec Industries
ASTE
$1.06B
$42 ﹤0.01%
+1