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 | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$2.63B
| – | – |
-10,467
| Closed | -$156K |
|
527
State Street
STT
$31.9B
| – | – |
-2,066
| Closed | -$203K |
|
528
Trade Desk
TTD
$25.4B
| – | – |
-2,350
| Closed | -$276K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
-735
| Closed | -$206K |
|
530
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,248
| Closed | -$247K |
|
531
Vistra
VST
$61.2B
| – | – |
-1,615
| Closed | -$223K |
|
532
Viatris
VTRS
$12.2B
| – | – |
-10,559
| Closed | -$131K |
|
|
SUM
533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,286
| Closed | -$470K |
|