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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $633K | 0.06% |
4,572
-62
| -1% | -$8.58K |
|
202
American Express
AXP
$230B
| $631K | 0.06% |
4,231
-237
| -5% | -$35.4K |
|
203
CVS Health
CVS
$94B
| $630K | 0.06% |
9,030
-276
| -3% | -$19.3K |
|
204
GE Aerospace
GE
$292B
| $625K | 0.06% |
5,655
+220
| +4% | +$24.3K |
|
205
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $619K | 0.06% |
2,507
+5
| +0.2% | +$1.23K |
|
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $615K | 0.06% |
14,044
| – | – |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $614K | 0.06% |
6,058
-780
| -11% | -$79K |
|
208
Vanguard Growth ETF
VUG
$183B
| $612K | 0.06% |
+2,248
| New | +$612K |
|
209
W.W. Grainger
GWW
$48.6B
| $603K | 0.06% |
871
-8
| -0.9% | -$5.54K |
|
210
Honeywell
HON
$138B
| $596K | 0.06% |
3,227
+161
| +5% | +$29.7K |
|
211
Nike
NKE
$110B
| $595K | 0.06% |
6,218
+201
| +3% | +$19.2K |
|
212
Prologis
PLD
$103B
| $591K | 0.06% |
5,270
-747
| -12% | -$83.8K |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $591K | 0.06% |
+10,262
| New | +$591K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $586K | 0.06% |
3,675
+1,100
| +43% | +$175K |
|
215
PayPal
PYPL
$66.2B
| $580K | 0.05% |
9,917
+1,052
| +12% | +$61.5K |
|
216
Illinois Tool Works
ITW
$76.4B
| $571K | 0.05% |
2,481
+607
| +32% | +$140K |
|
217
Kraft Heinz
KHC
$30.8B
| $563K | 0.05% |
16,722
-5,014
| -23% | -$169K |
|
218
Medtronic
MDT
$120B
| $559K | 0.05% |
7,132
-996
| -12% | -$78K |
|
219
TJX Companies
TJX
$155B
| $557K | 0.05% |
6,266
+1,249
| +25% | +$111K |
|
220
Morgan Stanley
MS
$238B
| $547K | 0.05% |
6,698
+647
| +11% | +$52.8K |
|
221
Fortive
FTV
$16B
| $545K | 0.05% |
7,351
-385
| -5% | -$28.6K |
|
222
Capital One
COF
$143B
| $534K | 0.05% |
5,502
-774
| -12% | -$75.1K |
|
223
Wells Fargo
WFC
$262B
| $529K | 0.05% |
12,952
+1,098
| +9% | +$44.9K |
|
224
Carrier Global
CARR
$54B
| $528K | 0.05% |
9,568
+333
| +4% | +$18.4K |
|
225
General Motors
GM
$55.7B
| $526K | 0.05% |
15,950
-624
| -4% | -$20.6K |
|