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
IOVA icon
3776
Iovance Biotherapeutics
IOVA
$796M
$9 ﹤0.01%
+5
New +$9
CGBS
3777
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$7 ﹤0.01%
+100
New +$7
SER icon
3778
Serina Therapeutics
SER
$54.1M
$6 ﹤0.01%
+1
New +$6
PLRX icon
3779
Pliant Therapeutics
PLRX
$100M
$5 ﹤0.01%
+4
New +$5
CENN icon
3780
Cenntro
CENN
$27.1M
$4 ﹤0.01%
+5
New +$4
VAL.WS icon
3781
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$203M
$4 ﹤0.01%
+1
New +$4
AMBO
3782
Ambow Education Holding
AMBO
$9.43M
$3 ﹤0.01%
+1
New +$3
IMDX
3783
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
$3 ﹤0.01%
+1
New +$3
BTCS icon
3784
BTCS Inc
BTCS
$204M
$2 ﹤0.01%
+1
New +$2
FLGC icon
3785
Flora Growth
FLGC
$12.7M
0
UPBD icon
3786
Upbound Group
UPBD
$1.46B
0
GNPX icon
3787
Genprex
GNPX
$5.21M
$1 ﹤0.01%
+5
New +$1
HYLN icon
3788
Hyliion Holdings
HYLN
$288M
$1 ﹤0.01%
+1
New +$1
WKHS icon
3789
Workhorse Group
WKHS
$19.1M
$1 ﹤0.01%
+1
New +$1
GWAV icon
3790
Greenwave Technology Solutions
GWAV
$3.76M
0
HTZ icon
3791
Hertz
HTZ
$1.69B
0
NCNA
3792
NuCana
NCNA
$5.46M
0