GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $247K | 0.02% |
31,180
-200
| -0.6% | -$1.58K |
|
452
Keurig Dr Pepper
KDP
$38.9B
| $246K | 0.02% |
7,201
-249
| -3% | -$8.52K |
|
453
International Paper
IP
$25.7B
| $245K | 0.02% |
4,593
+437
| +11% | +$23.3K |
|
454
GE HealthCare
GEHC
$34.6B
| $244K | 0.02% |
3,028
+162
| +6% | +$13.1K |
|
455
Markel Group
MKL
$24.2B
| $243K | 0.02% |
130
-1
| -0.8% | -$1.87K |
|
456
Darden Restaurants
DRI
$24.5B
| $243K | 0.02% |
+1,169
| New | +$243K |
|
457
NCR Voyix
VYX
$1.84B
| $242K | 0.02% |
24,816
+3,209
| +15% | +$31.3K |
|
458
Dell
DELL
$84.4B
| $240K | 0.02% |
2,634
+286
| +12% | +$26.1K |
|
459
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.01% |
6,926
+535
| +8% | +$18.3K |
|
460
KeyCorp
KEY
$20.8B
| $236K | 0.01% |
14,731
-458
| -3% | -$7.32K |
|
461
Sprott Physical Gold
PHYS
$12.8B
| $235K | 0.01% |
9,772
-7,750
| -44% | -$186K |
|
462
Occidental Petroleum
OXY
$45.2B
| $235K | 0.01% |
+4,758
| New | +$235K |
|
463
Crown Castle
CCI
$41.9B
| $234K | 0.01% |
2,242
-639
| -22% | -$66.6K |
|
464
Take-Two Interactive
TTWO
$44.2B
| $234K | 0.01% |
1,127
-67
| -6% | -$13.9K |
|
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $233K | 0.01% |
2,196
+78
| +4% | +$8.27K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $233K | 0.01% |
1,870
| – | – |
|
467
Seagate
STX
$40B
| $232K | 0.01% |
2,729
-2,812
| -51% | -$239K |
|
468
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $231K | 0.01% |
5,214
| – | – |
|
469
Leidos
LDOS
$23B
| $228K | 0.01% |
1,690
-42
| -2% | -$5.67K |
|
470
iShares Biotechnology ETF
IBB
$5.8B
| $228K | 0.01% |
1,782
+3
| +0.2% | +$384 |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $227K | 0.01% |
1,369
-90
| -6% | -$14.9K |
|
472
Public Storage
PSA
$52.2B
| $225K | 0.01% |
751
+4
| +0.5% | +$1.2K |
|
473
SPDR S&P Biotech ETF
XBI
$5.39B
| $225K | 0.01% |
2,771
+1
| +0% | +$81 |
|
474
Microchip Technology
MCHP
$35.6B
| $222K | 0.01% |
4,582
+421
| +10% | +$20.4K |
|
475
Synchrony
SYF
$28.1B
| $221K | 0.01% |
4,174
-502
| -11% | -$26.6K |
|