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
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EXC icon
501
Exelon
EXC
$46.1B
$214K 0.01%
4,940
+579
UGI icon
502
UGI
UGI
$8.45B
$214K 0.01%
+5,882
GPK icon
503
Graphic Packaging
GPK
$4.84B
$214K 0.01%
10,146
-3,043
F icon
504
Ford
F
$52.4B
$210K 0.01%
19,365
+2,812
DGX icon
505
Quest Diagnostics
DGX
$20.4B
$209K 0.01%
+1,162
ARES icon
506
Ares Management
ARES
$35.1B
$207K 0.01%
+1,198
AVB icon
507
AvalonBay Communities
AVB
$25.4B
$207K 0.01%
+1,015
RJF icon
508
Raymond James Financial
RJF
$30.6B
$206K 0.01%
+1,343
BAX icon
509
Baxter International
BAX
$9.81B
$205K 0.01%
6,782
-4,456
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$205K 0.01%
14,201
COIN icon
511
Coinbase
COIN
$70.1B
$204K 0.01%
+582
CHMG icon
512
Chemung Financial Corp
CHMG
$251M
$203K 0.01%
+4,189
KKR icon
513
KKR & Co
KKR
$109B
$203K 0.01%
+1,524
WAB icon
514
Wabtec
WAB
$35.7B
$201K 0.01%
962
-254
WBD icon
515
Warner Bros
WBD
$59.1B
$201K 0.01%
17,532
+1,345
WEC icon
516
WEC Energy
WEC
$35.6B
$200K 0.01%
+1,919
ADT icon
517
ADT
ADT
$6.64B
$172K 0.01%
+20,297
LION icon
518
Lionsgate Studios
LION
$2.13B
$163K 0.01%
+28,101
MODG icon
519
Topgolf Callaway Brands
MODG
$2.27B
$142K 0.01%
17,700
-2,100
AES icon
520
AES
AES
$9.96B
$138K 0.01%
13,144
+1,957
NMFC icon
521
New Mountain Finance
NMFC
$992M
$108K 0.01%
+10,271
VTRS icon
522
Viatris
VTRS
$12.3B
$105K 0.01%
+11,741
OGN icon
523
Organon & Co
OGN
$1.98B
$101K 0.01%
+10,469
HYPR icon
524
Hyperfine
HYPR
$94.3M
$43.2K ﹤0.01%
60,000
LCID icon
525
Lucid Motors
LCID
$4.08B
$28.6K ﹤0.01%
+1,357