GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $618K | 0.04% |
5,065
-86
| -2% | -$10.5K |
|
277
General Dynamics
GD
$86.8B
| $607K | 0.04% |
2,227
+68
| +3% | +$18.5K |
|
278
SPDR Gold Trust
GLD
$112B
| $590K | 0.04% |
2,047
+808
| +65% | +$233K |
|
279
Best Buy
BBY
$16.1B
| $583K | 0.04% |
7,926
-2,044
| -21% | -$150K |
|
280
Fastenal
FAST
$55.1B
| $581K | 0.04% |
14,980
-288
| -2% | -$11.2K |
|
281
Cummins
CMI
$55.1B
| $581K | 0.04% |
1,852
-22
| -1% | -$6.9K |
|
282
Airbnb
ABNB
$75.8B
| $579K | 0.04% |
4,849
+395
| +9% | +$47.2K |
|
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $576K | 0.04% |
5,013
| – | – |
|
284
Hartford Financial Services
HIG
$37B
| $573K | 0.04% |
4,634
+453
| +11% | +$56.1K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $572K | 0.04% |
9,426
-687
| -7% | -$41.7K |
|
286
Ecolab
ECL
$77.6B
| $569K | 0.04% |
2,243
+18
| +0.8% | +$4.56K |
|
|
MCI
287
Barings Corporate Investors
MCI
$434M
| $562K | 0.04% |
23,980
+567
| +2% | +$13.3K |
|
288
American Electric Power
AEP
$57.8B
| $561K | 0.03% |
5,130
+24
| +0.5% | +$2.62K |
|
289
Parker-Hannifin
PH
$96.1B
| $560K | 0.03% |
922
-234
| -20% | -$142K |
|
290
Nasdaq
NDAQ
$53.6B
| $559K | 0.03% |
7,367
-290
| -4% | -$22K |
|
291
Oneok
OKE
$45.7B
| $558K | 0.03% |
5,626
-477
| -8% | -$47.3K |
|
292
Hewlett Packard
HPE
$31B
| $553K | 0.03% |
35,817
-478
| -1% | -$7.38K |
|
293
EOG Resources
EOG
$64.4B
| $551K | 0.03% |
4,295
-284
| -6% | -$36.4K |
|
294
Emerson Electric
EMR
$74.6B
| $544K | 0.03% |
4,960
+2,197
| +80% | +$241K |
|
295
Welltower
WELL
$112B
| $542K | 0.03% |
3,535
+108
| +3% | +$16.5K |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $537K | 0.03% |
4,226
-4
| -0.1% | -$508 |
|
297
Sherwin-Williams
SHW
$92.9B
| $528K | 0.03% |
1,513
-22
| -1% | -$7.68K |
|
298
Simon Property Group
SPG
$59.5B
| $527K | 0.03% |
3,170
-127
| -4% | -$21.1K |
|
299
Shopify
SHOP
$191B
| $514K | 0.03% |
5,383
-20
| -0.4% | -$1.91K |
|
300
PNC Financial Services
PNC
$80.5B
| $511K | 0.03% |
2,905
-127
| -4% | -$22.3K |
|