GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.09B
| $260K | 0.02% |
3,075
+17
| +0.6% | +$1.44K |
|
402
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $256K | 0.02% |
2,285
| – | – |
|
403
Citizens Financial Group
CFG
$22.7B
| $253K | 0.02% |
+6,977
| New | +$253K |
|
404
Seagate
STX
$39.1B
| $252K | 0.02% |
2,710
+127
| +5% | +$11.8K |
|
405
Welltower
WELL
$112B
| $251K | 0.02% |
2,687
+122
| +5% | +$11.4K |
|
406
Vulcan Materials
VMC
$38.6B
| $245K | 0.02% |
+899
| New | +$245K |
|
407
Brown & Brown
BRO
$31.5B
| $245K | 0.02% |
+2,799
| New | +$245K |
|
408
SPDR S&P Biotech ETF
XBI
$5.28B
| $244K | 0.02% |
+2,570
| New | +$244K |
|
409
Emerson Electric
EMR
$74.9B
| $240K | 0.02% |
2,120
+3
| +0.1% | +$340 |
|
410
Organon & Co
OGN
$2.52B
| $240K | 0.02% |
12,706
+2,608
| +26% | +$49.2K |
|
411
Republic Services
RSG
$73B
| $240K | 0.02% |
+1,251
| New | +$240K |
|
412
Rockwell Automation
ROK
$38.4B
| $239K | 0.02% |
822
-30
| -4% | -$8.74K |
|
413
Mercado Libre
MELI
$123B
| $239K | 0.02% |
158
| – | – |
|
414
Dell
DELL
$85.7B
| $238K | 0.02% |
+2,086
| New | +$238K |
|
415
Monolithic Power Systems
MPWR
$40.6B
| $236K | 0.02% |
349
+8
| +2% | +$5.42K |
|
416
American Water Works
AWK
$27.6B
| $234K | 0.02% |
1,914
-103
| -5% | -$12.6K |
|
417
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $234K | 0.02% |
6,835
| – | – |
|
418
MSCI
MSCI
$43.1B
| $233K | 0.02% |
416
-261
| -39% | -$146K |
|
419
TransDigm Group
TDG
$72.2B
| $228K | 0.02% |
+185
| New | +$228K |
|
420
Axalta
AXTA
$6.76B
| $228K | 0.02% |
6,623
-2,750
| -29% | -$94.6K |
|
421
iShares US Basic Materials ETF
IYM
$563M
| $226K | 0.02% |
1,531
| – | – |
|
422
NXP Semiconductors
NXPI
$56.8B
| $226K | 0.02% |
+912
| New | +$226K |
|
423
GE HealthCare
GEHC
$33.8B
| $224K | 0.02% |
+2,460
| New | +$224K |
|
424
PayPal
PYPL
$65.4B
| $223K | 0.02% |
3,336
-6,428
| -66% | -$431K |
|
425
Copart
CPRT
$48.3B
| $223K | 0.02% |
+3,852
| New | +$223K |
|