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 11.6%
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 Change
in Stake
Capital Flow
HBI icon
2001
Hanesbrands
HBI
$2.32B
$33.3K ﹤0.01%
+7,263
EVR icon
2002
Evercore
EVR
$11.6B
$33.2K ﹤0.01%
+123
BKH icon
2003
Black Hills Corp
BKH
$4.65B
$33.2K ﹤0.01%
+592
WEX icon
2004
WEX
WEX
$5.17B
$33.2K ﹤0.01%
+226
MAS icon
2005
Masco
MAS
$13.2B
$33.1K ﹤0.01%
+515
PHLT
2006
DELISTED
Performant Healthcare Inc
PHLT
$33K ﹤0.01%
+8,250
KVLE icon
2007
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.8M
$32.9K ﹤0.01%
+1,265
SHYL icon
2008
Xtrackers Short Duration High Yield Bond ETF
SHYL
$228M
$32.8K ﹤0.01%
+724
TNK icon
2009
Teekay Tankers
TNK
$2.09B
$32.8K ﹤0.01%
+786
CZR icon
2010
Caesars Entertainment
CZR
$4.17B
$32.8K ﹤0.01%
+1,154
SPEU icon
2011
SPDR Portfolio Europe ETF
SPEU
$705M
$32.8K ﹤0.01%
+676
FRT icon
2012
Federal Realty Investment Trust
FRT
$8.25B
$32.7K ﹤0.01%
+345
BAX icon
2013
Baxter International
BAX
$9.35B
$32.7K ﹤0.01%
+1,080
L icon
2014
Loews
L
$20.6B
$32.7K ﹤0.01%
+357
EZM icon
2015
WisdomTree US MidCap Fund
EZM
$843M
$32.6K ﹤0.01%
+528
JPLD icon
2016
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$32.6K ﹤0.01%
+624
XSMO icon
2017
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
$32.6K ﹤0.01%
+479
POR icon
2018
Portland General Electric
POR
$5.28B
$32.6K ﹤0.01%
+802
BLE icon
2019
BlackRock Municipal Income Trust II
BLE
$504M
$32.6K ﹤0.01%
+3,244
MTCH icon
2020
Match Group
MTCH
$7.82B
$32.5K ﹤0.01%
+1,052
OVV icon
2021
Ovintiv
OVV
$9.65B
$32.3K ﹤0.01%
+849
MIR icon
2022
Mirion Technologies
MIR
$7.19B
$32.3K ﹤0.01%
+1,500
IXG icon
2023
iShares Global Financials ETF
IXG
$576M
$32.2K ﹤0.01%
+291
CPB icon
2024
Campbell Soup
CPB
$8.9B
$32.2K ﹤0.01%
+1,050
AM icon
2025
Antero Midstream
AM
$8.32B
$32.2K ﹤0.01%
+1,698