GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.38M
3
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

1
+$10.1M
2
+$4.45M
3
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.04%
+10,436
227
$377K 0.04%
+11,164
228
$377K 0.04%
3,841
+525
229
$374K 0.04%
1,515
+191
230
$373K 0.04%
24,542
+158
231
$364K 0.04%
4,172
+538
232
$361K 0.04%
+18,520
233
$360K 0.04%
2,072
-176
234
$353K 0.04%
3,657
235
$350K 0.04%
3,623
-47
236
$342K 0.04%
+660
237
$338K 0.04%
3,268
-334
238
$338K 0.04%
7,556
+461
239
$332K 0.03%
505
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240
$328K 0.03%
+981
241
$327K 0.03%
2,223
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242
$326K 0.03%
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243
$326K 0.03%
2,499
244
$317K 0.03%
1,479
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245
$314K 0.03%
2,347
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246
$314K 0.03%
4,872
+216
247
$312K 0.03%
+468
248
$310K 0.03%
476
-201
249
$303K 0.03%
+1,817
250
$302K 0.03%
+5,202
8 9
10
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