GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
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
+$172M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.7B
| $214K | 0.01% |
4,940
+579
| +13% | +$25.1K |
|
502
UGI
UGI
$7.38B
| $214K | 0.01% |
+5,882
| New | +$214K |
|
503
Graphic Packaging
GPK
$6.25B
| $214K | 0.01% |
10,146
-3,043
| -23% | -$64.1K |
|
504
Ford
F
$46.6B
| $210K | 0.01% |
19,365
+2,812
| +17% | +$30.5K |
|
505
Quest Diagnostics
DGX
$20.3B
| $209K | 0.01% |
+1,162
| New | +$209K |
|
506
Ares Management
ARES
$38.8B
| $207K | 0.01% |
+1,198
| New | +$207K |
|
507
AvalonBay Communities
AVB
$27.8B
| $207K | 0.01% |
+1,015
| New | +$207K |
|
508
Raymond James Financial
RJF
$32.7B
| $206K | 0.01% |
+1,343
| New | +$206K |
|
509
Baxter International
BAX
$12.5B
| $205K | 0.01% |
6,782
-4,456
| -40% | -$135K |
|
|
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $205K | 0.01% |
14,201
| – | – |
|
511
Coinbase
COIN
$76.1B
| $204K | 0.01% |
+582
| New | +$204K |
|
512
Chemung Financial Corp
CHMG
$252M
| $203K | 0.01% |
+4,189
| New | +$203K |
|
513
KKR & Co
KKR
$120B
| $203K | 0.01% |
+1,524
| New | +$203K |
|
514
Wabtec
WAB
$32.8B
| $201K | 0.01% |
962
-254
| -21% | -$53.2K |
|
515
Warner Bros
WBD
$29.6B
| $201K | 0.01% |
17,532
+1,345
| +8% | +$15.4K |
|
516
WEC Energy
WEC
$34.5B
| $200K | 0.01% |
+1,919
| New | +$200K |
|
517
ADT
ADT
$7.13B
| $172K | 0.01% |
+20,297
| New | +$172K |
|
518
Lionsgate Studios Corp.
LION
$1.82B
| $163K | 0.01% |
+28,101
| New | +$163K |
|
519
Topgolf Callaway Brands
MODG
$1.7B
| $142K | 0.01% |
17,700
-2,100
| -11% | -$16.9K |
|
520
AES
AES
$9.09B
| $138K | 0.01% |
13,144
+1,957
| +17% | +$20.6K |
|
521
New Mountain Finance
NMFC
$1.13B
| $108K | 0.01% |
+10,271
| New | +$108K |
|
522
Viatris
VTRS
$12.2B
| $105K | 0.01% |
+11,741
| New | +$105K |
|
523
Organon & Co
OGN
$2.66B
| $101K | 0.01% |
+10,469
| New | +$101K |
|
524
Hyperfine
HYPR
$90.4M
| $43.2K | ﹤0.01% |
60,000
| – | – |
|
525
Lucid Motors
LCID
$5.47B
| $28.6K | ﹤0.01% |
+1,357
| New | +$28.6K |
|