GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
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
+$1.78B
(+11%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.76%
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 | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.51B
| $3.1M | 0.17% |
169,462
+3,865
| +2% | +$70.7K |
|
102
McDonald's
MCD
$225B
| $3.09M | 0.17% |
10,587
-108
| -1% | -$31.6K |
|
103
Check Point Software Technologies
CHKP
$20.4B
| $3M | 0.17% |
13,544
-172
| -1% | -$38.1K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $2.98M | 0.17% |
13,821
+763
| +6% | +$165K |
|
105
FS KKR Capital
FSK
$5.07B
| $2.93M | 0.16% |
141,162
+3,975
| +3% | +$82.5K |
|
106
Coca-Cola
KO
$297B
| $2.91M | 0.16% |
41,163
+1,469
| +4% | +$104K |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.88M | 0.16% |
48,161
+2,678
| +6% | +$160K |
|
|
EIC
108
Eagle Point Income Co
EIC
$351M
| $2.85M | 0.16% |
208,652
+7,757
| +4% | +$106K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.82M | 0.16% |
13,791
-2,599
| -16% | -$532K |
|
110
Allstate
ALL
$53.6B
| $2.82M | 0.16% |
14,017
-168
| -1% | -$33.8K |
|
111
Walt Disney
DIS
$213B
| $2.8M | 0.16% |
22,587
-2,148
| -9% | -$266K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.72M | 0.15% |
20,417
-1,343
| -6% | -$179K |
|
113
Accenture
ACN
$160B
| $2.66M | 0.15% |
8,910
-17
| -0.2% | -$5.08K |
|
114
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.61M | 0.15% |
198,701
+5,716
| +3% | +$75.1K |
|
115
Danaher
DHR
$146B
| $2.59M | 0.15% |
13,124
-82
| -0.6% | -$16.2K |
|
116
Philip Morris
PM
$261B
| $2.59M | 0.15% |
14,207
+1,402
| +11% | +$255K |
|
117
BlackRock Floating Rate Income Trust
BGT
$320M
| $2.58M | 0.15% |
206,353
+5,967
| +3% | +$74.7K |
|
118
KLA
KLAC
$112B
| $2.57M | 0.14% |
2,865
+136
| +5% | +$122K |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.56M | 0.14% |
28,691
+1,134
| +4% | +$101K |
|
120
RTX Corp
RTX
$212B
| $2.47M | 0.14% |
16,921
-849
| -5% | -$124K |
|
121
GE Aerospace
GE
$292B
| $2.44M | 0.14% |
9,483
+450
| +5% | +$116K |
|
122
Omega Healthcare
OHI
$12.6B
| $2.41M | 0.14% |
65,689
-8,742
| -12% | -$320K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.38M | 0.13% |
25,957
+393
| +2% | +$36.1K |
|
124
MidCap Financial Investment
MFIC
$1.22B
| $2.36M | 0.13% |
186,797
+5,545
| +3% | +$70K |
|
125
Fidelis Insurance
FIHL
$1.83B
| $2.32M | 0.13% |
140,180
| – | – |
|