GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.84%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Union Pacific
UNP
|
$1.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$873K |
| 5 |
Yum! Brands
YUM
|
$765K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$94.5B
| $404K | 0.04% |
1,640
-81
| -5% | -$19.9K |
|
277
Williams Companies
WMB
$70.7B
| $403K | 0.04% |
11,956
+1,581
| +15% | +$53.3K |
|
278
Travelers Companies
TRV
$61.1B
| $393K | 0.04% |
2,405
-505
| -17% | -$82.5K |
|
279
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $393K | 0.04% |
+8,980
| New | +$393K |
|
280
Synopsys
SNPS
$112B
| $392K | 0.04% |
855
+123
| +17% | +$56.5K |
|
281
Aflac
AFL
$57.2B
| $388K | 0.04% |
5,059
+118
| +2% | +$9.06K |
|
282
Halliburton
HAL
$19.4B
| $388K | 0.04% |
9,569
+3,258
| +52% | +$132K |
|
283
Vanguard Total International Stock ETF
VXUS
$101B
| $386K | 0.04% |
7,214
-1,999
| -22% | -$107K |
|
|
LGF.B
284
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $382K | 0.04% |
48,550
-71
| -0.1% | -$559 |
|
285
General Mills
GIS
$26.4B
| $381K | 0.04% |
5,953
+688
| +13% | +$44K |
|
286
Microchip Technology
MCHP
$34.3B
| $381K | 0.04% |
4,877
+2,259
| +86% | +$176K |
|
287
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $372K | 0.03% |
16,612
-1,327
| -7% | -$29.7K |
|
288
D.R. Horton
DHI
$50.5B
| $368K | 0.03% |
3,427
+119
| +4% | +$12.8K |
|
289
Cadence Design Systems
CDNS
$95.5B
| $368K | 0.03% |
1,571
+224
| +17% | +$52.5K |
|
290
Gartner
IT
$19B
| $366K | 0.03% |
1,066
+84
| +9% | +$28.9K |
|
291
PNC Financial Services
PNC
$81.7B
| $357K | 0.03% |
2,908
-402
| -12% | -$49.3K |
|
292
Target
TGT
$42B
| $355K | 0.03% |
3,208
-559
| -15% | -$61.8K |
|
293
Monster Beverage
MNST
$60.9B
| $354K | 0.03% |
6,690
+458
| +7% | +$24.3K |
|
294
Vanguard FTSE Europe ETF
VGK
$26.5B
| $352K | 0.03% |
6,078
-1,245
| -17% | -$72.1K |
|
295
Fastenal
FAST
$57B
| $352K | 0.03% |
6,442
+1,903
| +42% | +$104K |
|
296
Atlassian
TEAM
$46.6B
| $351K | 0.03% |
+1,742
| New | +$351K |
|
297
McCormick & Company Non-Voting
MKC
$18.9B
| $351K | 0.03% |
4,636
-923
| -17% | -$69.8K |
|
298
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $348K | 0.03% |
3,383
| – | – |
|
299
CDW
CDW
$21.6B
| $347K | 0.03% |
+1,720
| New | +$347K |
|
300
Phillips 66
PSX
$54B
| $347K | 0.03% |
+2,884
| New | +$347K |
|