GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Holding
533
Top Buys
| 1 | +$10.9M | |
| 2 | +$4.57M | |
| 3 | +$4.33M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.9M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.84M | |
| 3 | +$2.6M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.81M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.77M |
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 | |
|---|---|---|---|---|---|---|
|
NVO
526
Novo Nordisk
NVO
$190B
| – | – |
-5,109
|
|
||
527
Organon & Co
OGN
$3.51B
| – | – |
-10,467
|
|
||
528
State Street
STT
$44.2B
| – | – |
-2,066
|
|
||
529
Trade Desk
TTD
$9.92B
| – | – |
-2,350
|
|
||
530
Vanguard Small-Cap Value ETF
VBR
$35.5B
| – | – |
-1,248
|
|
||
531
Viatris
VTRS
$18.3B
| – | – |
-10,559
|
|
||
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,286
|
|
||
533
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-735
|
|