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
+$1.06B
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
430
New
53
Increased
206
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.6B
| $780K | 0.07% |
+3,320
| New | +$780K |
|
177
Philip Morris
PM
$260B
| $776K | 0.07% |
8,384
+1,234
| +17% | +$114K |
|
|
OCCI
178
OFS Credit Co
OCCI
$164M
| $760K | 0.07% |
+107,260
| New | +$760K |
|
179
Autodesk
ADSK
$67.3B
| $760K | 0.07% |
3,673
+420
| +13% | +$86.9K |
|
180
Gilead Sciences
GILD
$140B
| $755K | 0.07% |
10,073
+2,722
| +37% | +$204K |
|
181
Boeing
BA
$177B
| $748K | 0.07% |
3,900
-69
| -2% | -$13.2K |
|
182
Northrop Grumman
NOC
$84.5B
| $734K | 0.07% |
1,667
-55
| -3% | -$24.2K |
|
183
Elevance Health
ELV
$71.8B
| $733K | 0.07% |
1,684
+193
| +13% | +$84K |
|
184
Analog Devices
ADI
$124B
| $733K | 0.07% |
4,186
+1,028
| +33% | +$180K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $720K | 0.07% |
+12,241
| New | +$720K |
|
186
Micron Technology
MU
$133B
| $719K | 0.07% |
10,565
-861
| -8% | -$58.6K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $718K | 0.07% |
6,884
-381
| -5% | -$39.8K |
|
188
Novartis
NVS
$245B
| $716K | 0.07% |
7,027
-255
| -4% | -$26K |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| $713K | 0.07% |
2,050
+339
| +20% | +$118K |
|
190
AT&T
T
$209B
| $712K | 0.07% |
47,422
+10,046
| +27% | +$151K |
|
191
Stryker
SYK
$150B
| $693K | 0.07% |
2,538
+674
| +36% | +$184K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.07% |
11,927
+2,767
| +30% | +$161K |
|
193
Air Products & Chemicals
APD
$65.5B
| $692K | 0.07% |
2,441
+445
| +22% | +$126K |
|
194
Intercontinental Exchange
ICE
$101B
| $691K | 0.07% |
6,284
+210
| +3% | +$23.1K |
|
195
Marsh & McLennan
MMC
$101B
| $686K | 0.06% |
3,604
+67
| +2% | +$12.7K |
|
196
PennantPark Floating Rate Capital
PFLT
$1.02B
| $668K | 0.06% |
+62,700
| New | +$668K |
|
197
Cigna
CI
$80.3B
| $659K | 0.06% |
2,305
+727
| +46% | +$208K |
|
198
Booking.com
BKNG
$181B
| $657K | 0.06% |
213
+57
| +37% | +$176K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $644K | 0.06% |
+8,892
| New | +$644K |
|
200
Airbnb
ABNB
$79.9B
| $634K | 0.06% |
4,623
+737
| +19% | +$101K |
|