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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$52.5B
| $334K | 0.02% |
1,470
+194
| +15% | +$44.1K |
|
402
Insulet
PODD
$24.5B
| $332K | 0.02% |
1,058
+109
| +11% | +$34.2K |
|
403
Corteva
CTVA
$49.4B
| $331K | 0.02% |
4,445
+268
| +6% | +$20K |
|
404
Cognizant
CTSH
$34.9B
| $331K | 0.02% |
4,239
-1,113
| -21% | -$86.8K |
|
405
W.R. Berkley
WRB
$27.6B
| $331K | 0.02% |
+4,499
| New | +$331K |
|
406
Hershey
HSY
$37.4B
| $326K | 0.02% |
1,965
+88
| +5% | +$14.6K |
|
|
HES
407
DELISTED
Hess
HES
| $326K | 0.02% |
2,353
-316
| -12% | -$43.8K |
|
408
Prologis
PLD
$103B
| $326K | 0.02% |
3,101
-623
| -17% | -$65.5K |
|
409
Carnival Corp
CCL
$43B
| $326K | 0.02% |
11,591
+1,544
| +15% | +$43.4K |
|
410
Dominion Energy
D
$50.1B
| $325K | 0.02% |
5,754
-498
| -8% | -$28.1K |
|
411
Garmin
GRMN
$45.8B
| $325K | 0.02% |
1,557
-42
| -3% | -$8.77K |
|
412
Cloudflare
NET
$73.3B
| $325K | 0.02% |
1,659
-266
| -14% | -$52.1K |
|
413
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $324K | 0.02% |
1,984
| – | – |
|
414
CoStar Group
CSGP
$37.3B
| $323K | 0.02% |
4,019
+48
| +1% | +$3.86K |
|
415
Novartis
NVS
$249B
| $322K | 0.02% |
2,662
-306
| -10% | -$37K |
|
416
Verisk Analytics
VRSK
$37.5B
| $321K | 0.02% |
1,032
+78
| +8% | +$24.3K |
|
417
iShares US Financials ETF
IYF
$4.06B
| $321K | 0.02% |
2,656
| – | – |
|
418
SS&C Technologies
SSNC
$21.6B
| $321K | 0.02% |
3,876
-1,705
| -31% | -$141K |
|
419
PACCAR
PCAR
$51.1B
| $321K | 0.02% |
3,372
-243
| -7% | -$23.1K |
|
420
Take-Two Interactive
TTWO
$44.4B
| $320K | 0.02% |
1,317
+190
| +17% | +$46.1K |
|
421
Bright Horizons
BFAM
$6.64B
| $319K | 0.02% |
2,584
-70
| -3% | -$8.65K |
|
422
Xcel Energy
XEL
$42.6B
| $316K | 0.02% |
4,642
+375
| +9% | +$25.5K |
|
423
EOG Resources
EOG
$66.6B
| $316K | 0.02% |
2,641
-1,654
| -39% | -$198K |
|
424
Broadridge
BR
$29.4B
| $315K | 0.02% |
1,298
+135
| +12% | +$32.8K |
|
425
Jacobs Solutions
J
$17.2B
| $311K | 0.02% |
+2,365
| New | +$311K |
|