GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
414
Closed
76
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLMD
2101
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-3,244
Closed -$18K
KCAC
2102
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
-340
Closed -$10K
TBIO
2103
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-20,325
Closed -$560K
PFPT
2104
DELISTED
Proofpoint, Inc.
PFPT
-210
Closed -$36K
MXIM
2105
DELISTED
Maxim Integrated Products
MXIM
-435
Closed -$46K