GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.32M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.57M

Top Sells

1
+$2.85M
2
+$2.58M
3
+$2.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.75M

Sector Composition

1 Technology 13.52%
2 Financials 7.86%
3 Healthcare 3.66%
4 Consumer Discretionary 2.96%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
351
Xylem
XYL
$33.7B
$393K 0.02%
3,287
+20
DHI icon
352
D.R. Horton
DHI
$45.5B
$391K 0.02%
3,074
-314
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$391K 0.02%
3,263
AWK icon
354
American Water Works
AWK
$26.2B
$388K 0.02%
2,631
+168
RSG icon
355
Republic Services
RSG
$66.7B
$388K 0.02%
1,602
+77
CRWD icon
356
CrowdStrike
CRWD
$123B
$388K 0.02%
1,100
+122
FTV icon
357
Fortive
FTV
$17.6B
$387K 0.02%
7,019
-136
BAX icon
358
Baxter International
BAX
$10B
$385K 0.02%
11,238
+178
KR icon
359
Kroger
KR
$39.7B
$385K 0.02%
5,682
+86
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$383K 0.02%
8,452
-772
VGT icon
361
Vanguard Information Technology ETF
VGT
$111B
$377K 0.02%
696
-8
FANG icon
362
Diamondback Energy
FANG
$44.1B
$376K 0.02%
2,353
+389
JHG icon
363
Janus Henderson
JHG
$7B
$369K 0.02%
10,221
HWM icon
364
Howmet Aerospace
HWM
$79.4B
$369K 0.02%
2,841
+453
GLW icon
365
Corning
GLW
$74B
$368K 0.02%
8,032
-2,574
CMG icon
366
Chipotle Mexican Grill
CMG
$47.2B
$366K 0.02%
7,292
-1,376
PEG icon
367
Public Service Enterprise Group
PEG
$40.2B
$366K 0.02%
4,444
+226
TRST icon
368
Trustco Bank Corp NY
TRST
$819M
$365K 0.02%
11,988
+4
DVN icon
369
Devon Energy
DVN
$22B
$358K 0.02%
9,584
+2,127
BA icon
370
Boeing
BA
$162B
$358K 0.02%
2,099
-513
ENB icon
371
Enbridge
ENB
$104B
$358K 0.02%
+8,075
DLR icon
372
Digital Realty Trust
DLR
$52.5B
$355K 0.02%
2,479
+106
FTNT icon
373
Fortinet
FTNT
$61.3B
$354K 0.02%
3,676
-23
MELI icon
374
Mercado Libre
MELI
$98B
$353K 0.02%
181
+3
PCAR icon
375
PACCAR
PCAR
$59.3B
$352K 0.02%
3,615
-259
13 14
15
16 17