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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $345K | 0.03% |
+4,941
| New | +$345K |
|
277
Gartner
IT
$19B
| $344K | 0.03% |
982
+17
| +2% | +$5.96K |
|
278
CSX Corp
CSX
$60.6B
| $342K | 0.03% |
10,032
+2,708
| +37% | +$92.3K |
|
279
Dollar General
DG
$23.9B
| $342K | 0.03% |
2,014
-18
| -0.9% | -$3.06K |
|
280
Trustco Bank Corp NY
TRST
$750M
| $341K | 0.03% |
11,935
+4
| +0% | +$114 |
|
281
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $339K | 0.03% |
4,674
+39
| +0.8% | +$2.83K |
|
282
Williams Companies
WMB
$70.7B
| $339K | 0.03% |
10,375
+3,029
| +41% | +$98.8K |
|
283
Align Technology
ALGN
$10.3B
| $338K | 0.03% |
957
+33
| +4% | +$11.7K |
|
284
General Dynamics
GD
$87.3B
| $336K | 0.03% |
1,561
-30
| -2% | -$6.45K |
|
285
Nucor
NUE
$34.1B
| $334K | 0.03% |
2,037
-37
| -2% | -$6.07K |
|
286
Equinix
EQIX
$76.9B
| $332K | 0.03% |
424
+52
| +14% | +$40.7K |
|
287
Sempra
SRE
$53.9B
| $332K | 0.03% |
2,277
+150
| +7% | +$21.8K |
|
288
Parker-Hannifin
PH
$96.2B
| $331K | 0.03% |
849
+48
| +6% | +$18.7K |
|
289
Vanguard Financials ETF
VFH
$13B
| $331K | 0.03% |
4,070
| – | – |
|
290
Brown-Forman Class A
BF.A
$14.3B
| $324K | 0.03% |
4,763
+398
| +9% | +$27.1K |
|
291
Bank of New York Mellon
BK
$74.5B
| $322K | 0.03% |
7,244
-477
| -6% | -$21.2K |
|
292
Baker Hughes
BKR
$44.8B
| $321K | 0.03% |
+10,157
| New | +$321K |
|
293
Progressive
PGR
$145B
| $321K | 0.03% |
2,424
-426
| -15% | -$56.4K |
|
294
DexCom
DXCM
$29.5B
| $320K | 0.03% |
2,493
+561
| +29% | +$72.1K |
|
295
Synopsys
SNPS
$112B
| $319K | 0.03% |
732
+95
| +15% | +$41.4K |
|
296
Arthur J. Gallagher & Co
AJG
$77.6B
| $317K | 0.03% |
1,442
+110
| +8% | +$24.2K |
|
297
Cadence Design Systems
CDNS
$95.5B
| $316K | 0.03% |
1,347
+155
| +13% | +$36.4K |
|
298
Colgate-Palmolive
CL
$67.9B
| $315K | 0.03% |
4,088
+1,210
| +42% | +$93.2K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $313K | 0.03% |
+3,341
| New | +$313K |
|
300
Bain Capital Specialty
BCSF
$1.03B
| $312K | 0.03% |
23,117
+268
| +1% | +$3.62K |
|