GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
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 +$10.9M
2 +$4.57M
3 +$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.9M

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
WAB icon
476
Wabtec
WAB
$44.9B
$221K 0.01%
1,216
+93
ROK icon
477
Rockwell Automation
ROK
$51.6B
$220K 0.01%
852
-68
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$219K 0.01%
3,140
RMD icon
479
ResMed
RMD
$26.5B
$218K 0.01%
972
-5
NET icon
480
Cloudflare
NET
$96.4B
$217K 0.01%
+1,925
CDW icon
481
CDW
CDW
$17.8B
$217K 0.01%
1,352
-58
AME icon
482
Ametek
AME
$52.2B
$216K 0.01%
1,257
+34
LNG icon
483
Cheniere Energy
LNG
$49.5B
$214K 0.01%
+924
NGG icon
484
National Grid
NGG
$80.2B
$213K 0.01%
+3,391
ANSS
485
DELISTED
Ansys
ANSS
$213K 0.01%
673
+39
FIS icon
486
Fidelity National Information Services
FIS
$22B
$213K 0.01%
2,848
-161
PWR icon
487
Quanta Services
PWR
$106B
$212K 0.01%
834
+75
BXP icon
488
Boston Properties
BXP
$9.76B
$212K 0.01%
3,150
-127
WAT icon
489
Waters Corp
WAT
$36.5B
$212K 0.01%
574
+27
EXR icon
490
Extra Space Storage
EXR
$30.1B
$206K 0.01%
1,385
-46
CTRA
491
DELISTED
Coterra Energy
CTRA
$204K 0.01%
+7,047
TEL icon
492
TE Connectivity
TEL
$62.7B
$203K 0.01%
1,438
-43
CHTR icon
493
Charter Communications
CHTR
$17.3B
$202K 0.01%
+547
EXC icon
494
Exelon
EXC
$46B
$201K 0.01%
+4,361
CCL icon
495
Carnival Corporation Ltd
CCL
$38.3B
$196K 0.01%
10,047
-1,027
ETB
496
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$194K 0.01%
14,201
WBD icon
497
Warner Bros
WBD
$68.1B
$174K 0.01%
+16,187
F icon
498
Ford
F
$64.4B
$166K 0.01%
+16,553
OCUL icon
499
Ocular Therapeutix
OCUL
$1.82B
$148K 0.01%
+20,194
RITM icon
500
Rithm Capital
RITM
$5.16B
$143K 0.01%
12,510
-106