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
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$247K 0.02%
31,180
-200
KDP icon
452
Keurig Dr Pepper
KDP
$38.8B
$246K 0.02%
7,201
-249
IP icon
453
International Paper
IP
$20.4B
$245K 0.02%
4,593
+437
GEHC icon
454
GE HealthCare
GEHC
$37.5B
$244K 0.02%
3,028
+162
MKL icon
455
Markel Group
MKL
$27B
$243K 0.02%
130
-1
DRI icon
456
Darden Restaurants
DRI
$21.6B
$243K 0.02%
+1,169
VYX icon
457
NCR Voyix
VYX
$1.4B
$242K 0.02%
24,816
+3,209
DELL icon
458
Dell
DELL
$88.6B
$240K 0.02%
2,634
+286
EPD icon
459
Enterprise Products Partners
EPD
$68.8B
$236K 0.01%
6,926
+535
KEY icon
460
KeyCorp
KEY
$22.5B
$236K 0.01%
14,731
-458
PHYS icon
461
Sprott Physical Gold
PHYS
$15.8B
$235K 0.01%
9,772
-7,750
OXY icon
462
Occidental Petroleum
OXY
$38.3B
$235K 0.01%
+4,758
CCI icon
463
Crown Castle
CCI
$38.3B
$234K 0.01%
2,242
-639
TTWO icon
464
Take-Two Interactive
TTWO
$45.2B
$234K 0.01%
1,127
-67
GVI icon
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$233K 0.01%
2,196
+78
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$233K 0.01%
1,870
STX icon
467
Seagate
STX
$62.8B
$232K 0.01%
2,729
-2,812
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$231K 0.01%
5,214
LDOS icon
469
Leidos
LDOS
$23.3B
$228K 0.01%
1,690
-42
IBB icon
470
iShares Biotechnology ETF
IBB
$8.6B
$228K 0.01%
1,782
+3
ODFL icon
471
Old Dominion Freight Line
ODFL
$32.8B
$227K 0.01%
1,369
-90
PSA icon
472
Public Storage
PSA
$46.9B
$225K 0.01%
751
+4
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$225K 0.01%
2,771
+1
MCHP icon
474
Microchip Technology
MCHP
$35.6B
$222K 0.01%
4,582
+421
SYF icon
475
Synchrony
SYF
$30B
$221K 0.01%
4,174
-502
17 18
19
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