GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$29.7M
3 +$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1 +$91.8M
2 +$15.3M
3 +$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRME icon
3926
Prime Medicine
PRME
$709M
$507 ﹤0.01%
+146
CODX
3927
DELISTED
Co-Diagnostics
CODX
$506 ﹤0.01%
100
GAU
3928
Galiano Gold
GAU
$829M
$506 ﹤0.01%
+200
ALKS icon
3929
Alkermes
ALKS
$4.72B
$504 ﹤0.01%
18
-5
RRR icon
3930
Red Rock Resorts
RRR
$3.54B
$496 ﹤0.01%
+8
EPC icon
3931
Edgewell Personal Care
EPC
$986M
$494 ﹤0.01%
+29
NOMD icon
3932
Nomad Foods
NOMD
$1.51B
$488 ﹤0.01%
39
KGS icon
3933
Kodiak Gas Services
KGS
$4.84B
$486 ﹤0.01%
13
LEE icon
3934
Lee Enterprises
LEE
$201M
$479 ﹤0.01%
100
FVRR icon
3935
Fiverr
FVRR
$420M
$474 ﹤0.01%
24
-202
PRSU
3936
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$472 ﹤0.01%
14
TENB icon
3937
Tenable Holdings
TENB
$2.51B
$471 ﹤0.01%
20
-16
BMEA icon
3938
Biomea Fusion
BMEA
$96.9M
$465 ﹤0.01%
375
EYE icon
3939
National Vision
EYE
$2.31B
$465 ﹤0.01%
+18
PMT
3940
PennyMac Mortgage Investment
PMT
$1.05B
$463 ﹤0.01%
37
+23
FDP icon
3941
Fresh Del Monte Produce
FDP
$2.01B
$463 ﹤0.01%
13
CRBN icon
3942
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$461 ﹤0.01%
2
EMBC icon
3943
Embecta
EMBC
$559M
$457 ﹤0.01%
38
+20
EDU icon
3944
New Oriental
EDU
$8.48B
$452 ﹤0.01%
8
-12
CNRG icon
3945
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$447 ﹤0.01%
5
FORM icon
3946
FormFactor
FORM
$6.75B
$446 ﹤0.01%
+8
BRCC icon
3947
BRC Inc
BRCC
$87.4M
$444 ﹤0.01%
400
HI
3948
DELISTED
Hillenbrand
HI
$444 ﹤0.01%
+14
LBTYK icon
3949
Liberty Global Class C
LBTYK
$4.22B
$442 ﹤0.01%
40
+20
SATL icon
3950
Satellogic
SATL
$457M
$439 ﹤0.01%
235