GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+11.06%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$172M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
550
New
44
Increased
266
Reduced
186
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $310K | 0.02% |
+4,761
| New | +$310K |
|
427
Paycom
PAYC
$12.6B
| $305K | 0.02% |
1,319
+105
| +9% | +$24.3K |
|
428
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $305K | 0.02% |
7,149
-62
| -0.9% | -$2.64K |
|
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $304K | 0.02% |
2,463
-800
| -25% | -$98.9K |
|
430
NRG Energy
NRG
$28.6B
| $304K | 0.02% |
+1,892
| New | +$304K |
|
431
Elanco Animal Health
ELAN
$9.16B
| $303K | 0.02% |
21,218
-5,627
| -21% | -$80.4K |
|
432
Phillips 66
PSX
$53.2B
| $300K | 0.02% |
2,512
-1,230
| -33% | -$147K |
|
433
Nucor
NUE
$33.8B
| $299K | 0.02% |
2,310
-588
| -20% | -$76.2K |
|
434
Fidelity National Information Services
FIS
$35.9B
| $299K | 0.02% |
3,676
+828
| +29% | +$67.4K |
|
435
Spotify
SPOT
$146B
| $299K | 0.02% |
+390
| New | +$299K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $299K | 0.02% |
850
+177
| +26% | +$62.2K |
|
437
Dell
DELL
$84.4B
| $297K | 0.02% |
2,427
-207
| -8% | -$25.4K |
|
438
Zimmer Biomet
ZBH
$20.9B
| $297K | 0.02% |
3,255
-311
| -9% | -$28.4K |
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $296K | 0.02% |
2,500
| – | – |
|
440
WisdomTree Cloud Computing Fund
WCLD
$342M
| $292K | 0.02% |
8,078
| – | – |
|
441
Devon Energy
DVN
$22.1B
| $291K | 0.02% |
9,151
-433
| -5% | -$13.8K |
|
442
Freeport-McMoran
FCX
$66.5B
| $290K | 0.02% |
6,699
-2,355
| -26% | -$102K |
|
443
Leidos
LDOS
$23B
| $290K | 0.02% |
1,840
+150
| +9% | +$23.7K |
|
444
Dow Inc
DOW
$17.4B
| $290K | 0.02% |
+10,963
| New | +$290K |
|
445
Consolidated Edison
ED
$35.4B
| $290K | 0.02% |
2,891
-15
| -0.5% | -$1.51K |
|
446
Nike
NKE
$109B
| $287K | 0.02% |
4,037
-322
| -7% | -$22.9K |
|
447
Vanguard US Value Factor ETF
VFVA
$648M
| $286K | 0.02% |
2,419
| – | – |
|
448
ResMed
RMD
$40.6B
| $283K | 0.02% |
1,097
+125
| +13% | +$32.3K |
|
449
United Rentals
URI
$62.7B
| $283K | 0.02% |
375
-51
| -12% | -$38.5K |
|
450
DTE Energy
DTE
$28.4B
| $283K | 0.02% |
2,133
+112
| +6% | +$14.8K |
|