GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
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
+$57.8M
(+5.7%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
205
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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$177B
| $345K | 0.03% |
6,287
+1,265
| +25% | +$69.4K |
|
|
HES
302
DELISTED
Hess
HES
| $343K | 0.03% |
2,241
+476
| +27% | +$72.8K |
|
303
Vanguard Value ETF
VTV
$144B
| $342K | 0.03% |
2,482
+506
| +26% | +$69.8K |
|
304
Equinix
EQIX
$75.2B
| $341K | 0.03% |
470
+46
| +11% | +$33.4K |
|
|
MCI
305
Barings Corporate Investors
MCI
$434M
| $336K | 0.03% |
+21,075
| New | +$336K |
|
306
Nucor
NUE
$33.3B
| $336K | 0.03% |
2,148
+111
| +5% | +$17.4K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $336K | 0.03% |
1,463
+292
| +25% | +$67K |
|
308
Marriott International Class A Common Stock
MAR
$73B
| $336K | 0.03% |
1,708
+65
| +4% | +$12.8K |
|
309
AutoZone
AZO
$70.8B
| $335K | 0.03% |
+132
| New | +$335K |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $334K | 0.03% |
14,142
+120
| +0.9% | +$2.83K |
|
311
Arthur J. Gallagher & Co
AJG
$77B
| $330K | 0.03% |
1,448
+6
| +0.4% | +$1.37K |
|
312
Humana
HUM
$37.5B
| $329K | 0.03% |
677
-19
| -3% | -$9.25K |
|
313
Vanguard Financials ETF
VFH
$13B
| $327K | 0.03% |
4,070
| – | – |
|
314
Trustco Bank Corp NY
TRST
$768M
| $326K | 0.03% |
11,939
+4
| +0% | +$109 |
|
315
iShares Exponential Technologies ETF
XT
$3.49B
| $325K | 0.03% |
+6,216
| New | +$325K |
|
316
Mohawk Industries
MHK
$8.41B
| $322K | 0.03% |
3,748
+73
| +2% | +$6.26K |
|
317
Novo Nordisk
NVO
$249B
| $318K | 0.03% |
+3,500
| New | +$318K |
|
318
iShares Agency Bond ETF
AGZ
$615M
| $317K | 0.03% |
+3,000
| New | +$317K |
|
319
Sempra
SRE
$53.6B
| $317K | 0.03% |
4,663
+109
| +2% | +$7.42K |
|
320
Parker-Hannifin
PH
$95.9B
| $317K | 0.03% |
813
-36
| -4% | -$14K |
|
321
Bank of New York Mellon
BK
$74.4B
| $316K | 0.03% |
7,403
+159
| +2% | +$6.78K |
|
322
Hewlett Packard
HPE
$30.4B
| $315K | 0.03% |
18,113
+2,214
| +14% | +$38.5K |
|
323
Ross Stores
ROST
$50B
| $313K | 0.03% |
+2,773
| New | +$313K |
|
324
MetLife
MET
$54.4B
| $310K | 0.03% |
+4,935
| New | +$310K |
|
325
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $309K | 0.03% |
+2,517
| New | +$309K |
|