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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.4B
| $224K | 0.02% |
13,483
-2,900
| -18% | -$48.1K |
|
377
Chipotle Mexican Grill
CMG
$56B
| $223K | 0.02% |
6,100
+450
| +8% | +$16.5K |
|
378
Dow Inc
DOW
$17B
| $223K | 0.02% |
+4,332
| New | +$223K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $223K | 0.02% |
2,030
| – | – |
|
380
Uber
UBER
$194B
| $221K | 0.02% |
4,806
+150
| +3% | +$6.9K |
|
381
PACCAR
PCAR
$50.5B
| $221K | 0.02% |
+2,598
| New | +$221K |
|
382
Hilton Worldwide
HLT
$64.7B
| $220K | 0.02% |
+1,468
| New | +$220K |
|
383
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $220K | 0.02% |
+2,285
| New | +$220K |
|
384
Johnson Controls International
JCI
$68.9B
| $219K | 0.02% |
4,113
+122
| +3% | +$6.49K |
|
385
Old Dominion Freight Line
ODFL
$31.1B
| $217K | 0.02% |
+1,062
| New | +$217K |
|
386
Archer Daniels Midland
ADM
$29.7B
| $217K | 0.02% |
+2,876
| New | +$217K |
|
387
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $216K | 0.02% |
6,835
| – | – |
|
388
Xcel Energy
XEL
$42.8B
| $213K | 0.02% |
+3,731
| New | +$213K |
|
389
Dominion Energy
D
$50.3B
| $211K | 0.02% |
4,732
-170
| -3% | -$7.59K |
|
390
Amphenol
APH
$135B
| $211K | 0.02% |
+5,022
| New | +$211K |
|
391
Moody's
MCO
$89B
| $211K | 0.02% |
+666
| New | +$211K |
|
392
Omnicom Group
OMC
$15B
| $209K | 0.02% |
2,800
-1,496
| -35% | -$111K |
|
393
Brown & Brown
BRO
$31.4B
| $208K | 0.02% |
+2,976
| New | +$208K |
|
394
DTE Energy
DTE
$28.1B
| $208K | 0.02% |
2,092
-272
| -12% | -$27K |
|
395
Sherwin-Williams
SHW
$90.5B
| $203K | 0.02% |
797
-94
| -11% | -$24K |
|
396
Mercado Libre
MELI
$120B
| $200K | 0.02% |
+158
| New | +$200K |
|
397
Digital Realty Trust
DLR
$55.1B
| $200K | 0.02% |
+1,655
| New | +$200K |
|
398
Oneok
OKE
$46.5B
| $200K | 0.02% |
+3,155
| New | +$200K |
|
399
VanEck BDC Income ETF
BIZD
$1.67B
| $160K | 0.02% |
+10,000
| New | +$160K |
|
|
ETB
400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $131K | 0.01% |
10,372
| – | – |
|