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
WW
3801
WW International
WW
$258M
$55 ﹤0.01%
+2
MLGO
3802
MicroAlgo
MLGO
$74.3M
$54 ﹤0.01%
+6
LEG icon
3803
Leggett & Platt
LEG
$1.54B
$53 ﹤0.01%
6
ASTE icon
3804
Astec Industries
ASTE
$1.06B
$48 ﹤0.01%
1
CATY icon
3805
Cathay General Bancorp
CATY
$3.41B
$48 ﹤0.01%
1
GAME icon
3806
GameSquare
GAME
$48.1M
$44 ﹤0.01%
65
ASAN icon
3807
Asana
ASAN
$3.35B
$40 ﹤0.01%
3
-590
SDGR icon
3808
Schrodinger
SDGR
$1.33B
$40 ﹤0.01%
2
-2
CHGG icon
3809
Chegg
CHGG
$98.1M
$39 ﹤0.01%
26
KRBN icon
3810
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$35 ﹤0.01%
1
SPDV icon
3811
AAM S&P 500 High Dividend Value ETF
SPDV
$75.2M
$35 ﹤0.01%
1
MD icon
3812
Pediatrix Medical
MD
$1.92B
$34 ﹤0.01%
2
-3
GO icon
3813
Grocery Outlet
GO
$1.09B
$32 ﹤0.01%
2
UCB
3814
United Community Banks
UCB
$3.8B
$31 ﹤0.01%
1
CAI
3815
Caris Life Sciences
CAI
$7.74B
$30 ﹤0.01%
+1
JELD icon
3816
JELD-WEN Holding
JELD
$224M
$29 ﹤0.01%
6
WOLF icon
3817
Wolfspeed
WOLF
$558M
$29 ﹤0.01%
+1
TONX
3818
TON Strategy Co
TONX
$211M
$28 ﹤0.01%
4
ESRT icon
3819
Empire State Realty Trust
ESRT
$1.17B
$24 ﹤0.01%
3
INFU icon
3820
InfuSystem Holdings
INFU
$183M
$21 ﹤0.01%
+2
MNTSW icon
3821
Momentus Inc Warrant
MNTSW
$211
$18 ﹤0.01%
750
DNLI icon
3822
Denali Therapeutics
DNLI
$2.95B
$15 ﹤0.01%
1
-2
LAZR icon
3823
Luminar Technologies
LAZR
$79.4M
$13 ﹤0.01%
7
-90
LNSR icon
3824
LENSAR
LNSR
$129M
$12 ﹤0.01%
1
WLACW
3825
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$11 ﹤0.01%
+4