GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
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
+$14.4M
2
+$6.57M
3
+$5.33M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M

Top Sells

1
+$10.5M
2
+$4.52M
3
+$3.21M
4
RPRX icon
Royalty Pharma
RPRX
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

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
251
$300K 0.03%
490
+132
252
$299K 0.03%
809
+229
253
$289K 0.03%
1,313
+49
254
$276K 0.03%
943
+124
255
$276K 0.03%
1,375
-63
256
$275K 0.03%
+7,391
257
$268K 0.03%
3,950
258
$267K 0.03%
888
+136
259
$265K 0.03%
667
-20
260
$264K 0.03%
1,265
+58
261
$260K 0.03%
+4,829
262
$254K 0.03%
715
-91
263
$253K 0.03%
2,962
-1,321
264
$253K 0.03%
1,645
-1,044
265
$246K 0.03%
+711
266
$246K 0.03%
1,799
-184
267
$241K 0.03%
3,995
-283
268
$241K 0.03%
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269
$240K 0.03%
4,106
-8,000
270
$240K 0.03%
1,453
-903
271
$239K 0.03%
4,211
+280
272
$238K 0.02%
99
+10
273
$236K 0.02%
7,760
274
$234K 0.02%
1,121
-742
275
$229K 0.02%
4,833
+48
9 10
11
12 13