GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Blackstone
BX
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
226
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $350K | 0.04% |
39,650
+1,265
| +3% | +$11.2K |
|
227
Regions Financial
RF
$24.1B
| $349K | 0.04% |
18,621
-934
| -5% | -$17.5K |
|
228
Autodesk
ADSK
$69.5B
| $348K | 0.04% |
2,026
+219
| +12% | +$37.6K |
|
229
Mohawk Industries
MHK
$8.65B
| $347K | 0.04% |
2,798
+898
| +47% | +$111K |
|
230
Zoetis
ZTS
$67.9B
| $344K | 0.04% |
2,002
+95
| +5% | +$16.3K |
|
231
Bain Capital Specialty
BCSF
$1.02B
| $338K | 0.04% |
24,859
+160
| +0.6% | +$2.18K |
|
232
Citigroup
C
$176B
| $334K | 0.04% |
7,254
+1,607
| +28% | +$74K |
|
233
Intuit
INTU
$188B
| $332K | 0.04% |
861
+129
| +18% | +$49.7K |
|
234
Air Products & Chemicals
APD
$64.5B
| $331K | 0.04% |
1,376
+368
| +37% | +$88.5K |
|
235
Axalta
AXTA
$6.89B
| $321K | 0.04% |
14,535
-2,100
| -13% | -$46.4K |
|
236
W.W. Grainger
GWW
$47.5B
| $318K | 0.04% |
699
-11
| -2% | -$5K |
|
237
Netflix
NFLX
$529B
| $313K | 0.04% |
1,790
-154
| -8% | -$26.9K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $312K | 0.04% |
3,751
-16
| -0.4% | -$1.33K |
|
239
American Tower
AMT
$92.9B
| $309K | 0.04% |
1,207
+185
| +18% | +$47.4K |
|
240
Honeywell
HON
$136B
| $306K | 0.04% |
1,760
+597
| +51% | +$104K |
|
241
Intuitive Surgical
ISRG
$167B
| $305K | 0.04% |
1,522
+261
| +21% | +$52.3K |
|
242
Hanesbrands
HBI
$2.27B
| $301K | 0.04% |
29,204
-790
| -3% | -$8.14K |
|
243
T Rowe Price
TROW
$23.8B
| $297K | 0.04% |
2,610
+194
| +8% | +$22.1K |
|
244
Linde
LIN
$220B
| $294K | 0.04% |
1,021
+186
| +22% | +$53.6K |
|
245
Sprott Physical Gold
PHYS
$12.8B
| $293K | 0.04% |
20,679
| – | – |
|
246
Prologis
PLD
$105B
| $293K | 0.04% |
2,493
+410
| +20% | +$48.2K |
|
247
Urban Outfitters
URBN
$6.35B
| $287K | 0.04% |
15,380
-2,296
| -13% | -$42.8K |
|
248
Wabtec
WAB
$33B
| $278K | 0.04% |
3,392
-619
| -15% | -$50.7K |
|
249
Brown-Forman Class A
BF.A
$13.8B
| $276K | 0.04% |
4,074
-27
| -0.7% | -$1.83K |
|
250
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $272K | 0.03% |
7,558
+1
| +0% | +$36 |
|