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
$3.19B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,678
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$17.7M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

1
+$10.8M
2
+$2.12M
3
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.15%
2,069,058
+559,083
2
$132M 4.13%
508,920
+3,047
3
$84.5M 2.65%
401,096
+79,887
4
$64.8M 2.03%
118,488
+11,983
5
$62.2M 1.95%
139,123
+21,112
6
$61.2M 1.92%
112,535
-2,561
7
$60.7M 1.9%
126,748
+10,731
8
$55.9M 1.75%
452,206
+142,856
9
$45.9M 1.44%
499,571
+47,301
10
$36.3M 1.14%
374,362
+36,226
11
$36.3M 1.14%
72,531
+3,381
12
$35.1M 1.1%
689,745
+348,928
13
$33.9M 1.06%
306,599
+18,562
14
$31.8M 0.99%
297,829
+26,252
15
$31.3M 0.98%
117,181
-6,918
16
$31.3M 0.98%
891,411
+182,640
17
$30.5M 0.95%
1,350,482
+81,238
18
$29.6M 0.93%
153,089
+43,502
19
$28.6M 0.9%
870,215
+47,946
20
$28.3M 0.89%
551,094
+68,425
21
$26.3M 0.82%
72,133
+13,866
22
$24.6M 0.77%
338,072
+32,179
23
$24M 0.75%
111,669
+19,955
24
$23.1M 0.72%
394,878
+35,291
25
$21.6M 0.68%
57,695
-1,772
1
2 3 4 5