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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $221K | 0.01% |
1,216
+93
| +8% | +$16.9K |
|
477
Rockwell Automation
ROK
$38.2B
| $220K | 0.01% |
852
-68
| -7% | -$17.6K |
|
478
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $219K | 0.01% |
3,140
| – | – |
|
479
ResMed
RMD
$40.6B
| $218K | 0.01% |
972
-5
| -0.5% | -$1.12K |
|
480
Cloudflare
NET
$74.7B
| $217K | 0.01% |
+1,925
| New | +$217K |
|
481
CDW
CDW
$22.2B
| $217K | 0.01% |
1,352
-58
| -4% | -$9.3K |
|
482
Ametek
AME
$43.3B
| $216K | 0.01% |
1,257
+34
| +3% | +$5.85K |
|
483
Cheniere Energy
LNG
$51.8B
| $214K | 0.01% |
+924
| New | +$214K |
|
484
National Grid
NGG
$69.6B
| $213K | 0.01% |
+3,343
| New | +$213K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $213K | 0.01% |
673
+39
| +6% | +$12.3K |
|
486
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.01% |
2,848
-161
| -5% | -$12K |
|
487
Quanta Services
PWR
$55.5B
| $212K | 0.01% |
834
+75
| +10% | +$19.1K |
|
488
Boston Properties
BXP
$12.2B
| $212K | 0.01% |
3,150
-127
| -4% | -$8.53K |
|
489
Waters Corp
WAT
$18.2B
| $212K | 0.01% |
574
+27
| +5% | +$9.95K |
|
490
Extra Space Storage
EXR
$31.3B
| $206K | 0.01% |
1,385
-46
| -3% | -$6.83K |
|
491
Coterra Energy
CTRA
$18.3B
| $204K | 0.01% |
+7,047
| New | +$204K |
|
492
TE Connectivity
TEL
$61.7B
| $203K | 0.01% |
1,438
-43
| -3% | -$6.08K |
|
493
Charter Communications
CHTR
$35.7B
| $202K | 0.01% |
+547
| New | +$202K |
|
494
Exelon
EXC
$43.9B
| $201K | 0.01% |
+4,361
| New | +$201K |
|
495
Carnival Corp
CCL
$42.8B
| $196K | 0.01% |
10,047
-1,027
| -9% | -$20.1K |
|
|
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $194K | 0.01% |
14,201
| – | – |
|
497
Warner Bros
WBD
$30B
| $174K | 0.01% |
+16,187
| New | +$174K |
|
498
Ford
F
$46.7B
| $166K | 0.01% |
+16,553
| New | +$166K |
|
499
Ocular Therapeutix
OCUL
$2.37B
| $148K | 0.01% |
+20,194
| New | +$148K |
|
500
Rithm Capital
RITM
$6.69B
| $143K | 0.01% |
12,510
-106
| -0.8% | -$1.21K |
|