GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-0.4%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+8.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
282
New
26
Increased
149
Reduced
62
Closed
7
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$15.6M |
| 2 |
NVIDIA
NVDA
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.24M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$761K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$591K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.02% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -4,762 | Closed | -$235K |
|
277
Mizuho Financial
MFG
$82.2B
| – | – | -10,117 | Closed | -$29K |
|
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -36,001 | Closed | -$6.24M |
|
279
iShares S&P 100 ETF
OEF
$22B
| – | – | -1,214 | Closed | -$238K |
|
280
Palantir
PLTR
$372B
| – | – | -10,630 | Closed | -$280K |
|
281
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -7,808 | Closed | -$234K |
|
282
Sempra
SRE
$53.9B
| – | – | -1,694 | Closed | -$224K |
|