GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Holding
533
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.6M | |
| 3 | +$4.32M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.18M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.57M |
Top Sells
| 1 | +$2.85M | |
| 2 | +$2.58M | |
| 3 | +$2.37M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.81M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.2B
| $446K | 0.03% |
3,026
-1,243
|
|
||
327
PayPal
PYPL
$57.4B
| $436K | 0.03% |
6,683
+1,303
|
|
||
328
Becton Dickinson
BDX
$57.1B
| $434K | 0.03% |
1,894
-367
|
|
||
329
Intel
INTC
$178B
| $432K | 0.03% |
19,027
+6,289
|
|
||
330
W.W. Grainger
GWW
$49B
| $431K | 0.03% |
437
+26
|
|
||
331
Baker Hughes
BKR
$44.4B
| $427K | 0.03% |
9,717
-1,000
|
|
||
332
Motorola Solutions
MSI
$60.6B
| $426K | 0.03% |
974
-92
|
|
||
|
HES
333
DELISTED
Hess
HES
| $426K | 0.03% |
2,669
+301
|
|
||
334
Cintas
CTAS
$75.7B
| $426K | 0.03% |
2,072
-185
|
|
||
335
Vanguard Total International Stock ETF
VXUS
$115B
| $425K | 0.03% |
6,837
-2,088
|
|
||
336
Quanterix
QTRX
$346M
| $423K | 0.03% |
65,000
|
|
||
337
Fifth Third Bancorp
FITB
$31.5B
| $421K | 0.03% |
10,730
-804
|
|
||
338
Synopsys
SNPS
$88.3B
| $419K | 0.03% |
976
-124
|
|
||
339
Unilever
UL
$140B
| $418K | 0.03% |
7,021
-1
|
|
||
340
Prologis
PLD
$121B
| $416K | 0.03% |
3,724
-400
|
|
||
341
Amphenol
APH
$158B
| $412K | 0.03% |
6,276
+669
|
|
||
342
Cognizant
CTSH
$40.4B
| $409K | 0.03% |
5,352
+557
|
|
||
343
Zimmer Biomet
ZBH
$18B
| $404K | 0.03% |
3,566
-430
|
|
||
344
Gartner
IT
$17.8B
| $403K | 0.03% |
960
-25
|
|
||
345
Electronic Arts
EA
$51.1B
| $403K | 0.03% |
2,786
+246
|
|
||
346
Cencora
COR
$68B
| $401K | 0.03% |
1,442
+175
|
|
||
347
Brown & Brown
BRO
$28.1B
| $399K | 0.02% |
3,208
+103
|
|
||
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $397K | 0.02% |
2,328
-5
|
|
||
349
Realty Income
O
$52.8B
| $396K | 0.02% |
6,833
-672
|
|
||
350
Pinterest
PINS
$17.4B
| $396K | 0.02% |
12,775
+1,837
|
|