GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14M
3
+$4.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.67M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.33M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$915K 0.05%
9,963
+691
ZTS icon
227
Zoetis
ZTS
$54.4B
$910K 0.05%
5,837
-296
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$910K 0.05%
6,884
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$33.1B
$902K 0.05%
+13,764
WMB icon
230
Williams Companies
WMB
$92.7B
$902K 0.05%
14,357
+655
TMO icon
231
Thermo Fisher Scientific
TMO
$191B
$899K 0.05%
2,217
-488
CAH icon
232
Cardinal Health
CAH
$53.3B
$887K 0.05%
5,281
+113
MO icon
233
Altria Group
MO
$115B
$878K 0.05%
14,973
+25
WSM icon
234
Williams-Sonoma
WSM
$24B
$861K 0.05%
5,271
+480
LRCX icon
235
Lam Research
LRCX
$271B
$859K 0.05%
8,829
-2,022
HON icon
236
Honeywell
HON
$155B
$856K 0.05%
3,678
-244
TRV icon
237
Travelers Companies
TRV
$67.2B
$856K 0.05%
3,198
+78
OCCI
238
OFS Credit Co
OCCI
$84.4M
$854K 0.05%
137,029
-31,511
YUM icon
239
Yum! Brands
YUM
$44.5B
$853K 0.05%
5,759
+51
MLM icon
240
Martin Marietta Materials
MLM
$40.1B
$848K 0.05%
1,545
+35
LMT icon
241
Lockheed Martin
LMT
$154B
$845K 0.05%
1,824
-179
PARA
242
DELISTED
Paramount Global Class B
PARA
$841K 0.05%
65,212
+235
ANET icon
243
Arista Networks
ANET
$157B
$833K 0.05%
8,145
+1,945
AMT icon
244
American Tower
AMT
$89B
$828K 0.05%
3,745
+79
MRSH
245
Marsh
MRSH
$90.3B
$823K 0.05%
3,764
+81
ITW icon
246
Illinois Tool Works
ITW
$82.4B
$798K 0.04%
3,229
-50
MDLZ icon
247
Mondelez International
MDLZ
$75.3B
$798K 0.04%
11,827
+1,460
EQIX icon
248
Equinix
EQIX
$95.5B
$792K 0.04%
996
+154
AZO icon
249
AutoZone
AZO
$60.3B
$787K 0.04%
212
+14
AJG icon
250
Arthur J. Gallagher & Co
AJG
$57.9B
$784K 0.04%
2,449
+391
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10
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