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
+$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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.7B
| $270K | 0.03% |
2,500
+102
| +4% | +$11K |
|
352
Citigroup
C
$175B
| $267K | 0.03% |
6,502
-2,147
| -25% | -$88.3K |
|
353
Expeditors International
EXPD
$16.3B
| $267K | 0.03% |
2,332
+353
| +18% | +$40.5K |
|
354
Kenvue
KVUE
$39.2B
| $265K | 0.02% |
+13,207
| New | +$265K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $263K | 0.02% |
10,400
-1,420
| -12% | -$36K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $263K | 0.02% |
1,582
+56
| +4% | +$9.32K |
|
357
Hasbro
HAS
$11.1B
| $263K | 0.02% |
3,978
+28
| +0.7% | +$1.85K |
|
358
Cognizant
CTSH
$35.1B
| $260K | 0.02% |
3,845
+592
| +18% | +$40.1K |
|
359
T Rowe Price
TROW
$23.2B
| $257K | 0.02% |
2,448
+630
| +35% | +$66.1K |
|
360
Illumina
ILMN
$15.2B
| $256K | 0.02% |
1,914
-37
| -2% | -$4.94K |
|
361
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $255K | 0.02% |
+5,010
| New | +$255K |
|
362
T-Mobile US
TMUS
$284B
| $254K | 0.02% |
+1,817
| New | +$254K |
|
363
Public Service Enterprise Group
PEG
$40.6B
| $250K | 0.02% |
4,394
+156
| +4% | +$8.88K |
|
364
HP
HPQ
$26.8B
| $246K | 0.02% |
9,585
-294
| -3% | -$7.56K |
|
365
Sprott Physical Gold
PHYS
$12.7B
| $244K | 0.02% |
17,039
-3,640
| -18% | -$52.1K |
|
366
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $243K | 0.02% |
7,246
+89
| +1% | +$2.99K |
|
367
O'Reilly Automotive
ORLY
$88.1B
| $242K | 0.02% |
3,990
+315
| +9% | +$19.1K |
|
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $239K | 0.02% |
2,500
-420
| -14% | -$40.1K |
|
369
Realty Income
O
$53B
| $237K | 0.02% |
4,749
+497
| +12% | +$24.8K |
|
370
Cummins
CMI
$54B
| $236K | 0.02% |
1,034
+65
| +7% | +$14.9K |
|
371
iShares CMBS ETF
CMBS
$463M
| $236K | 0.02% |
5,235
| – | – |
|
372
Keurig Dr Pepper
KDP
$39.5B
| $234K | 0.02% |
+7,412
| New | +$234K |
|
373
Charter Communications
CHTR
$35.7B
| $229K | 0.02% |
+521
| New | +$229K |
|
374
Ford
F
$46.2B
| $227K | 0.02% |
18,253
-460
| -2% | -$5.71K |
|
375
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $227K | 0.02% |
1,730
-802
| -32% | -$105K |
|