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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $393K | 0.02% |
3,287
+20
| +0.6% | +$2.39K |
|
352
D.R. Horton
DHI
$54.2B
| $391K | 0.02% |
3,074
-314
| -9% | -$39.9K |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $391K | 0.02% |
3,263
| – | – |
|
354
American Water Works
AWK
$28B
| $388K | 0.02% |
2,631
+168
| +7% | +$24.8K |
|
355
Republic Services
RSG
$71.7B
| $388K | 0.02% |
1,602
+77
| +5% | +$18.6K |
|
356
CrowdStrike
CRWD
$105B
| $388K | 0.02% |
1,100
+122
| +12% | +$43K |
|
357
Fortive
FTV
$16.2B
| $387K | 0.02% |
5,289
-103
| -2% | -$7.54K |
|
358
Baxter International
BAX
$12.5B
| $385K | 0.02% |
11,238
+178
| +2% | +$6.09K |
|
359
Kroger
KR
$44.8B
| $385K | 0.02% |
5,682
+86
| +2% | +$5.82K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $383K | 0.02% |
8,452
-772
| -8% | -$34.9K |
|
361
Vanguard Information Technology ETF
VGT
$99.9B
| $377K | 0.02% |
696
-8
| -1% | -$4.34K |
|
362
Diamondback Energy
FANG
$40.2B
| $376K | 0.02% |
2,353
+389
| +20% | +$62.2K |
|
363
Janus Henderson
JHG
$6.91B
| $369K | 0.02% |
10,221
| – | – |
|
364
Howmet Aerospace
HWM
$71.8B
| $369K | 0.02% |
2,841
+453
| +19% | +$58.8K |
|
365
Corning
GLW
$61B
| $368K | 0.02% |
8,032
-2,574
| -24% | -$118K |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.02% |
7,292
-1,376
| -16% | -$69.1K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $366K | 0.02% |
4,444
+226
| +5% | +$18.6K |
|
368
Trustco Bank Corp NY
TRST
$753M
| $365K | 0.02% |
11,988
+4
| +0% | +$122 |
|
369
Devon Energy
DVN
$22.1B
| $358K | 0.02% |
9,584
+2,127
| +29% | +$79.6K |
|
370
Boeing
BA
$174B
| $358K | 0.02% |
2,099
-513
| -20% | -$87.5K |
|
371
Enbridge
ENB
$105B
| $358K | 0.02% |
+8,075
| New | +$358K |
|
372
Digital Realty Trust
DLR
$55.7B
| $355K | 0.02% |
2,479
+106
| +4% | +$15.2K |
|
373
Fortinet
FTNT
$60.4B
| $354K | 0.02% |
3,676
-23
| -0.6% | -$2.21K |
|
374
Mercado Libre
MELI
$123B
| $353K | 0.02% |
181
+3
| +2% | +$5.85K |
|
375
PACCAR
PCAR
$52B
| $352K | 0.02% |
3,615
-259
| -7% | -$25.2K |
|