GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $591K | 0.03% |
5,505
-1,573
| -22% | -$169K |
|
302
Amphenol
APH
$135B
| $591K | 0.03% |
5,984
-292
| -5% | -$28.8K |
|
303
Airbnb
ABNB
$75.7B
| $583K | 0.03% |
4,408
-441
| -9% | -$58.4K |
|
304
Nasdaq
NDAQ
$53.6B
| $582K | 0.03% |
6,511
-856
| -12% | -$76.5K |
|
305
Casey's General Stores
CASY
$18.8B
| $582K | 0.03% |
1,140
+484
| +74% | +$247K |
|
306
TaskUs
TASK
$1.63B
| $579K | 0.03% |
34,548
+14,342
| +71% | +$240K |
|
307
Constellation Energy
CEG
$94B
| $573K | 0.03% |
1,776
+402
| +29% | +$130K |
|
308
Welltower
WELL
$112B
| $570K | 0.03% |
3,710
+175
| +5% | +$26.9K |
|
309
L3Harris
LHX
$51B
| $547K | 0.03% |
2,180
-220
| -9% | -$55.2K |
|
310
American Electric Power
AEP
$57.8B
| $539K | 0.03% |
5,199
+69
| +1% | +$7.16K |
|
311
Howmet Aerospace
HWM
$71.9B
| $536K | 0.03% |
2,881
+40
| +1% | +$7.45K |
|
312
Vanguard Information Technology ETF
VGT
$99.8B
| $534K | 0.03% |
805
+109
| +16% | +$72.3K |
|
|
MCI
313
Barings Corporate Investors
MCI
$434M
| $530K | 0.03% |
24,455
+475
| +2% | +$10.3K |
|
314
Royal Caribbean
RCL
$95.7B
| $528K | 0.03% |
1,686
+30
| +2% | +$9.39K |
|
315
Intel
INTC
$107B
| $524K | 0.03% |
23,415
+4,388
| +23% | +$98.3K |
|
316
Cencora
COR
$56.7B
| $524K | 0.03% |
1,749
+307
| +21% | +$92K |
|
317
iShares Core S&P US Value ETF
IUSV
$22B
| $522K | 0.03% |
5,512
+5
| +0.1% | +$473 |
|
318
Simon Property Group
SPG
$59.4B
| $521K | 0.03% |
3,242
+72
| +2% | +$11.6K |
|
319
Vanguard Financials ETF
VFH
$12.8B
| $516K | 0.03% |
4,055
| – | – |
|
320
Veralto
VLTO
$26.2B
| $513K | 0.03% |
5,079
-100
| -2% | -$10.1K |
|
321
Hilton Worldwide
HLT
$64B
| $511K | 0.03% |
1,918
-124
| -6% | -$33K |
|
322
Best Buy
BBY
$16.1B
| $509K | 0.03% |
7,575
-351
| -4% | -$23.6K |
|
323
Vanguard Total International Stock ETF
VXUS
$102B
| $505K | 0.03% |
7,307
+470
| +7% | +$32.5K |
|
324
O'Reilly Automotive
ORLY
$88.9B
| $504K | 0.03% |
5,592
+267
| +5% | +$24.1K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $502K | 0.03% |
12,202
+1,472
| +14% | +$60.5K |
|