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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $446K | 0.03% |
3,026
-1,243
| -29% | -$183K |
|
327
PayPal
PYPL
$65.2B
| $436K | 0.03% |
6,683
+1,303
| +24% | +$85K |
|
328
Becton Dickinson
BDX
$55.1B
| $434K | 0.03% |
1,894
-367
| -16% | -$84.1K |
|
329
Intel
INTC
$107B
| $432K | 0.03% |
19,027
+6,289
| +49% | +$143K |
|
330
W.W. Grainger
GWW
$47.5B
| $431K | 0.03% |
437
+26
| +6% | +$25.7K |
|
331
Baker Hughes
BKR
$44.9B
| $427K | 0.03% |
9,717
-1,000
| -9% | -$44K |
|
332
Motorola Solutions
MSI
$79.8B
| $426K | 0.03% |
974
-92
| -9% | -$40.3K |
|
|
HES
333
DELISTED
Hess
HES
| $426K | 0.03% |
2,669
+301
| +13% | +$48.1K |
|
334
Cintas
CTAS
$82.4B
| $426K | 0.03% |
2,072
-185
| -8% | -$38K |
|
335
Vanguard Total International Stock ETF
VXUS
$102B
| $425K | 0.03% |
6,837
-2,088
| -23% | -$130K |
|
336
Quanterix
QTRX
$211M
| $423K | 0.03% |
65,000
| – | – |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $421K | 0.03% |
10,730
-804
| -7% | -$31.5K |
|
338
Synopsys
SNPS
$111B
| $419K | 0.03% |
976
-124
| -11% | -$53.2K |
|
339
Unilever
UL
$158B
| $418K | 0.03% |
7,021
-1
| -0% | -$60 |
|
340
Prologis
PLD
$105B
| $416K | 0.03% |
3,724
-400
| -10% | -$44.7K |
|
341
Amphenol
APH
$135B
| $412K | 0.03% |
6,276
+669
| +12% | +$43.9K |
|
342
Cognizant
CTSH
$35.1B
| $409K | 0.03% |
5,352
+557
| +12% | +$42.6K |
|
343
Zimmer Biomet
ZBH
$20.9B
| $404K | 0.03% |
3,566
-430
| -11% | -$48.7K |
|
344
Gartner
IT
$18.6B
| $403K | 0.03% |
960
-25
| -3% | -$10.5K |
|
345
Electronic Arts
EA
$42.2B
| $403K | 0.03% |
2,786
+246
| +10% | +$35.6K |
|
346
Cencora
COR
$56.7B
| $401K | 0.03% |
1,442
+175
| +14% | +$48.7K |
|
347
Brown & Brown
BRO
$31.3B
| $399K | 0.02% |
3,208
+103
| +3% | +$12.8K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $397K | 0.02% |
2,328
-5
| -0.2% | -$854 |
|
349
Realty Income
O
$54.2B
| $396K | 0.02% |
6,833
-672
| -9% | -$39K |
|
350
Pinterest
PINS
$25.8B
| $396K | 0.02% |
12,775
+1,837
| +17% | +$56.9K |
|