GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
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
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $283K | 0.02% |
4,233
+59
| +1% | +$3.94K |
|
452
Marvell Technology
MRVL
$55.7B
| $282K | 0.02% |
3,647
-719
| -16% | -$55.7K |
|
453
CBRE Group
CBRE
$47.5B
| $281K | 0.02% |
2,007
+79
| +4% | +$11.1K |
|
454
VICI Properties
VICI
$35.6B
| $281K | 0.02% |
8,622
-32
| -0.4% | -$1.04K |
|
455
Rockwell Automation
ROK
$38B
| $281K | 0.02% |
845
-7
| -0.8% | -$2.32K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.7B
| $280K | 0.02% |
1,777
| – | – |
|
457
Keurig Dr Pepper
KDP
$39.3B
| $279K | 0.02% |
8,439
+1,238
| +17% | +$40.9K |
|
458
Entergy
ETR
$39B
| $278K | 0.02% |
3,347
-62
| -2% | -$5.15K |
|
459
HP
HPQ
$27.1B
| $275K | 0.02% |
11,258
+244
| +2% | +$5.97K |
|
460
Sempra
SRE
$54.1B
| $275K | 0.02% |
3,625
-26
| -0.7% | -$1.97K |
|
461
Sysco
SYY
$38.5B
| $273K | 0.02% |
3,607
-369
| -9% | -$27.9K |
|
462
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $271K | 0.02% |
6,835
| – | – |
|
463
Expeditors International
EXPD
$16.4B
| $269K | 0.02% |
+2,355
| New | +$269K |
|
464
Darden Restaurants
DRI
$24.3B
| $268K | 0.02% |
1,231
+62
| +5% | +$13.5K |
|
465
Northern Trust
NTRS
$24.7B
| $268K | 0.02% |
+2,111
| New | +$268K |
|
466
Eversource Energy
ES
$23.6B
| $266K | 0.01% |
4,174
+118
| +3% | +$7.51K |
|
467
NCR Voyix
VYX
$1.75B
| $265K | 0.01% |
22,617
-2,199
| -9% | -$25.8K |
|
468
Crown Castle
CCI
$42.7B
| $264K | 0.01% |
2,567
+325
| +14% | +$33.4K |
|
469
Fair Isaac
FICO
$36.1B
| $263K | 0.01% |
144
+1
| +0.7% | +$1.83K |
|
470
KeyCorp
KEY
$20.8B
| $261K | 0.01% |
14,958
+227
| +2% | +$3.95K |
|
471
International Paper
IP
$26B
| $260K | 0.01% |
5,561
+968
| +21% | +$45.3K |
|
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $259K | 0.01% |
5,449
+89
| +2% | +$4.23K |
|
473
Carvana
CVNA
$50.6B
| $258K | 0.01% |
+767
| New | +$258K |
|
474
Charter Communications
CHTR
$36.1B
| $257K | 0.01% |
629
+82
| +15% | +$33.5K |
|
475
National Grid
NGG
$67.5B
| $257K | 0.01% |
3,453
+205
| +6% | +$15.3K |
|