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

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
FDX icon
401
FedEx
FDX
$78.5B
$334K 0.02%
1,470
+194
PODD icon
402
Insulet
PODD
$9.87B
$332K 0.02%
1,058
+109
CTVA icon
403
Corteva
CTVA
$51.9B
$331K 0.02%
4,445
+268
CTSH icon
404
Cognizant
CTSH
$26.1B
$331K 0.02%
4,239
-1,113
WRB icon
405
W.R. Berkley
WRB
$24.3B
$331K 0.02%
+4,499
HSY icon
406
Hershey
HSY
$37.3B
$326K 0.02%
1,965
+88
HES
407
DELISTED
Hess
HES
$326K 0.02%
2,353
-316
PLD icon
408
Prologis
PLD
$131B
$326K 0.02%
3,101
-623
CCL icon
409
Carnival Corporation Ltd
CCL
$38.3B
$326K 0.02%
11,591
+1,544
D icon
410
Dominion Energy
D
$58.5B
$325K 0.02%
5,754
-498
GRMN icon
411
Garmin
GRMN
$46.5B
$325K 0.02%
1,557
-42
NET icon
412
Cloudflare
NET
$96.4B
$325K 0.02%
1,659
-266
QUS icon
413
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$324K 0.02%
1,984
CSGP icon
414
CoStar Group
CSGP
$13.7B
$323K 0.02%
4,019
+48
NVS icon
415
Novartis
NVS
$274B
$322K 0.02%
2,662
-306
VRSK icon
416
Verisk Analytics
VRSK
$23.5B
$321K 0.02%
1,032
+78
IYF icon
417
iShares US Financials ETF
IYF
$3.51B
$321K 0.02%
2,656
SSNC icon
418
SS&C Technologies
SSNC
$16.4B
$321K 0.02%
3,876
-1,705
PCAR icon
419
PACCAR
PCAR
$59.4B
$321K 0.02%
3,372
-243
TTWO icon
420
Take-Two Interactive
TTWO
$41.3B
$320K 0.02%
1,317
+190
BFAM icon
421
Bright Horizons
BFAM
$3.21B
$319K 0.02%
2,584
-70
XEL icon
422
Xcel Energy
XEL
$48.6B
$316K 0.02%
4,642
+375
EOG icon
423
EOG Resources
EOG
$73.8B
$316K 0.02%
2,641
-1,654
BR icon
424
Broadridge
BR
$17.9B
$315K 0.02%
1,298
+135
J icon
425
Jacobs Solutions
J
$14.4B
$311K 0.02%
+2,365