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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $915K | 0.05% |
9,963
+691
| +7% | +$63.5K |
|
227
Zoetis
ZTS
$67.9B
| $910K | 0.05% |
5,837
-296
| -5% | -$46.2K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $910K | 0.05% |
6,884
| – | – |
|
229
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $902K | 0.05% |
+13,764
| New | +$902K |
|
230
Williams Companies
WMB
$68.8B
| $902K | 0.05% |
14,357
+655
| +5% | +$41.1K |
|
231
Thermo Fisher Scientific
TMO
$187B
| $899K | 0.05% |
2,217
-488
| -18% | -$198K |
|
232
Cardinal Health
CAH
$35.5B
| $887K | 0.05% |
5,281
+113
| +2% | +$19K |
|
233
Altria Group
MO
$111B
| $878K | 0.05% |
14,973
+25
| +0.2% | +$1.47K |
|
234
Williams-Sonoma
WSM
$24.5B
| $861K | 0.05% |
5,271
+480
| +10% | +$78.4K |
|
235
Lam Research
LRCX
$129B
| $859K | 0.05% |
8,829
-2,022
| -19% | -$197K |
|
236
Honeywell
HON
$136B
| $856K | 0.05% |
3,678
-244
| -6% | -$56.8K |
|
237
Travelers Companies
TRV
$62B
| $856K | 0.05% |
3,198
+78
| +3% | +$20.9K |
|
|
OCCI
238
OFS Credit Co
OCCI
$163M
| $854K | 0.05% |
137,029
-31,511
| -19% | -$196K |
|
239
Yum! Brands
YUM
$40.1B
| $853K | 0.05% |
5,759
+51
| +0.9% | +$7.56K |
|
240
Martin Marietta Materials
MLM
$37.5B
| $848K | 0.05% |
1,545
+35
| +2% | +$19.2K |
|
241
Lockheed Martin
LMT
$108B
| $845K | 0.05% |
1,824
-179
| -9% | -$82.9K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $841K | 0.05% |
65,212
+235
| +0.4% | +$3.03K |
|
243
Arista Networks
ANET
$178B
| $833K | 0.05% |
8,145
+1,945
| +31% | +$199K |
|
244
American Tower
AMT
$93B
| $828K | 0.05% |
3,745
+79
| +2% | +$17.5K |
|
245
Marsh & McLennan
MMC
$100B
| $823K | 0.05% |
3,764
+81
| +2% | +$17.7K |
|
246
Illinois Tool Works
ITW
$77.3B
| $798K | 0.04% |
3,229
-50
| -2% | -$12.4K |
|
247
Mondelez International
MDLZ
$80.1B
| $798K | 0.04% |
11,827
+1,460
| +14% | +$98.5K |
|
248
Equinix
EQIX
$75.9B
| $792K | 0.04% |
996
+154
| +18% | +$122K |
|
249
AutoZone
AZO
$70.5B
| $787K | 0.04% |
212
+14
| +7% | +$52K |
|
250
Arthur J. Gallagher & Co
AJG
$76.6B
| $784K | 0.04% |
2,449
+391
| +19% | +$125K |
|