GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ralph Lauren
RL
$18B
| – | – | -17 | Closed | -$2K |
|
1752
Safety Insurance
SAFT
$1.1B
| – | – | -100 | Closed | -$9K |
|
1753
Sabesp
SBS
$15.5B
| – | – | -150 | Closed | -$2K |
|
1754
Southern Copper
SCCO
$78B
| $0 | ﹤0.01% | 8 | – | – |
|
1755
Stitch Fix
SFIX
$690M
| $0 | ﹤0.01% | +8 | New | – |
|
1756
Sony
SONY
$165B
| – | – | -500 | Closed | -$34K |
|