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
DNLI icon
3751
Denali Therapeutics
DNLI
$2.26B
$42 ﹤0.01%
+3
New +$42
SEDG icon
3752
SolarEdge
SEDG
$2.04B
$41 ﹤0.01%
+2
New +$41
PPBT
3753
Purple Biotech
PPBT
$2M
$38 ﹤0.01%
+16
New +$38
TLPH icon
3754
Talphera
TLPH
$11.3M
$34 ﹤0.01%
+73
New +$34
VSTM icon
3755
Verastem
VSTM
$663M
$33 ﹤0.01%
+8
New +$33
KRBN icon
3756
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$32 ﹤0.01%
+1
New +$32
SPDV icon
3757
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$32 ﹤0.01%
+1
New +$32
CHGG icon
3758
Chegg
CHGG
$185M
$31 ﹤0.01%
+26
New +$31
LIDR icon
3759
AEye
LIDR
$112M
$31 ﹤0.01%
+30
New +$31
UCB
3760
United Community Banks, Inc.
UCB
$4.04B
$30 ﹤0.01%
+1
New +$30
SCLX icon
3761
Scilex Holding
SCLX
$159M
$29 ﹤0.01%
+5
New +$29
AQB icon
3762
AquaBounty Technologies
AQB
$4.54M
$27 ﹤0.01%
+37
New +$27
TONX
3763
TON Strategy Company Common Stock
TONX
$648M
$27 ﹤0.01%
+4
New +$27
ESRT icon
3764
Empire State Realty Trust
ESRT
$1.35B
$26 ﹤0.01%
+3
New +$26
GO icon
3765
Grocery Outlet
GO
$1.8B
$25 ﹤0.01%
+2
New +$25
QVCGA
3766
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$25 ﹤0.01%
+9
New +$25
JELD icon
3767
JELD-WEN Holding
JELD
$577M
$24 ﹤0.01%
+6
New +$24
FLYX.WS icon
3768
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$23 ﹤0.01%
+265
New +$23
PARAA
3769
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
+1
New +$23
KOD icon
3770
Kodiak Sciences
KOD
$556M
$22 ﹤0.01%
+6
New +$22
MNTSW icon
3771
Momentus Inc. Warrant
MNTSW
$333
$21 ﹤0.01%
+750
New +$21
AMIX
3772
Autonomix Medical
AMIX
$6.32M
$16 ﹤0.01%
+10
New +$16
SPCE icon
3773
Virgin Galactic
SPCE
$185M
$14 ﹤0.01%
+5
New +$14
LNSR icon
3774
LENSAR
LNSR
$145M
$13 ﹤0.01%
+1
New +$13
BNED icon
3775
Barnes & Noble Education
BNED
$291M
$12 ﹤0.01%
+1
New +$12