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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Sector Composition

1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.04%
+8,473
252
$342K 0.04%
5,388
+1,179
253
$341K 0.04%
+27,939
254
$340K 0.04%
2,323
-191
255
$339K 0.04%
2,501
-49
256
$339K 0.04%
1,722
+626
257
$337K 0.04%
+6,449
258
$336K 0.04%
+3,767
259
$335K 0.04%
13,346
+1,352
260
$332K 0.04%
8,128
-8,515
261
$324K 0.04%
1,078
+142
262
$321K 0.04%
9,745
+2,017
263
$318K 0.04%
4,089
-2,447
264
$316K 0.04%
4,014
-59
265
$316K 0.04%
+2,326
266
$315K 0.04%
936
+65
267
$312K 0.04%
+1,636
268
$306K 0.04%
+5,733
269
$303K 0.04%
2,158
-594
270
$301K 0.04%
25,253
-34,340
271
$300K 0.04%
6,217
-470
272
$298K 0.04%
+3,744
273
$298K 0.04%
4,168
-144
274
$292K 0.03%
20,679
275
$285K 0.03%
+2,424
9 10
11
12 13