GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.59%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
393
New
39
Increased
166
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.74M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.74M |
| 3 |
NVIDIA
NVDA
|
$4.43M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.51B
| $421K | 0.04% |
17,527
-293
| -2% | -$7.04K |
|
252
Crown Castle
CCI
$42.7B
| $418K | 0.04% |
3,670
+774
| +27% | +$88.2K |
|
253
PNC Financial Services
PNC
$80.9B
| $417K | 0.04% |
3,310
+636
| +24% | +$80.1K |
|
254
US Bancorp
USB
$75.5B
| $409K | 0.04% |
12,381
+972
| +9% | +$32.1K |
|
255
Omnicom Group
OMC
$14.9B
| $409K | 0.04% |
4,296
+975
| +29% | +$92.8K |
|
|
LGF.B
256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $406K | 0.04% |
48,621
+6,000
| +14% | +$50.1K |
|
257
General Mills
GIS
$26.4B
| $404K | 0.04% |
5,265
+2,849
| +118% | +$219K |
|
258
D.R. Horton
DHI
$50.8B
| $403K | 0.04% |
3,308
-1,050
| -24% | -$128K |
|
259
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $399K | 0.04% |
17,939
+147
| +0.8% | +$3.27K |
|
260
Citigroup
C
$174B
| $398K | 0.04% |
8,649
-559
| -6% | -$25.7K |
|
261
Regions Financial
RF
$24B
| $397K | 0.04% |
22,300
+3,245
| +17% | +$57.8K |
|
262
Kimberly-Clark
KMB
$42.7B
| $384K | 0.04% |
2,783
+556
| +25% | +$76.8K |
|
263
Mohawk Industries
MHK
$8.11B
| $379K | 0.04% |
3,675
+1,075
| +41% | +$111K |
|
264
Truist Financial
TFC
$59.9B
| $378K | 0.04% |
12,446
-3,112
| -20% | -$94.4K |
|
265
Norfolk Southern
NSC
$62.4B
| $376K | 0.04% |
1,659
+319
| +24% | +$72.3K |
|
266
DuPont de Nemours
DD
$31.7B
| $374K | 0.04% |
5,235
+123
| +2% | +$8.79K |
|
267
Paychex
PAYX
$49B
| $369K | 0.04% |
3,302
-225
| -6% | -$25.2K |
|
268
Chubb
CB
$110B
| $360K | 0.04% |
1,871
+71
| +4% | +$13.7K |
|
269
CME Group
CME
$95.6B
| $359K | 0.04% |
1,937
+23
| +1% | +$4.26K |
|
270
Monster Beverage
MNST
$61.2B
| $358K | 0.04% |
6,232
+853
| +16% | +$49K |
|
271
Prudential Financial
PRU
$37.8B
| $357K | 0.04% |
+4,046
| New | +$357K |
|
272
Illumina
ILMN
$15.5B
| $356K | 0.04% |
1,898
-133
| -7% | -$24.9K |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $352K | 0.04% |
3,383
| – | – |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $350K | 0.03% |
2,532
| – | – |
|
275
Otis Worldwide
OTIS
$33.7B
| $348K | 0.03% |
3,914
-629
| -14% | -$56K |
|