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
DNLI icon
3751
Denali Therapeutics
DNLI
$2.59B
$42 ﹤0.01%
+3
SEDG icon
3752
SolarEdge
SEDG
$1.87B
$41 ﹤0.01%
+2
PPBT
3753
Purple Biotech
PPBT
$7.43M
$38 ﹤0.01%
+16
TLPH icon
3754
Talphera
TLPH
$58.3M
$34 ﹤0.01%
+73
VSTM icon
3755
Verastem
VSTM
$754M
$33 ﹤0.01%
+8
KRBN icon
3756
KraneShares Global Carbon Strategy ETF
KRBN
$179M
$32 ﹤0.01%
+1
SPDV icon
3757
AAM S&P 500 High Dividend Value ETF
SPDV
$76.2M
$32 ﹤0.01%
+1
CHGG icon
3758
Chegg
CHGG
$104M
$31 ﹤0.01%
+26
LIDR icon
3759
AEye
LIDR
$105M
$31 ﹤0.01%
+30
UCB
3760
United Community Banks
UCB
$3.97B
$30 ﹤0.01%
+1
SCLX icon
3761
Scilex Holding
SCLX
$105M
$29 ﹤0.01%
+5
AQB icon
3762
AquaBounty Technologies
AQB
$3.68M
$27 ﹤0.01%
+37
TONX
3763
TON Strategy Co
TONX
$178M
$27 ﹤0.01%
+4
ESRT icon
3764
Empire State Realty Trust
ESRT
$1.19B
$26 ﹤0.01%
+3
GO icon
3765
Grocery Outlet
GO
$1.1B
$25 ﹤0.01%
+2
QVCGA
3766
QVC Group Inc Series A
QVCGA
$92.5M
$25 ﹤0.01%
+9
JELD icon
3767
JELD-WEN Holding
JELD
$240M
$24 ﹤0.01%
+6
FLYX.WS icon
3768
flyExclusive Inc Warrants
FLYX.WS
$23 ﹤0.01%
+265
PARAA
3769
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
+1
KOD icon
3770
Kodiak Sciences
KOD
$1.29B
$22 ﹤0.01%
+6
MNTSW icon
3771
Momentus Inc Warrant
MNTSW
$382
$21 ﹤0.01%
+750
AMIX
3772
Autonomix Medical
AMIX
$5.51M
$16 ﹤0.01%
+10
SPCE icon
3773
Virgin Galactic
SPCE
$225M
$14 ﹤0.01%
+5
LNSR icon
3774
LENSAR
LNSR
$137M
$13 ﹤0.01%
+1
BNED icon
3775
Barnes & Noble Education
BNED
$318M
$12 ﹤0.01%
+1