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
276
$227K 0.02%
1,315
-62
277
$223K 0.02%
3,140
278
$223K 0.02%
7,248
-471
279
$220K 0.02%
+4,581
280
$219K 0.02%
+1,403
281
$216K 0.02%
1,053
-287
282
$216K 0.02%
+1,190
283
$216K 0.02%
1,380
+27
284
$214K 0.02%
+3,493
285
$211K 0.02%
+3,000
286
$210K 0.02%
+1,088
287
$209K 0.02%
1,036
-161
288
$208K 0.02%
+1,182
289
$208K 0.02%
99
-103
290
$204K 0.02%
+6,264
291
$204K 0.02%
+4,639
292
$203K 0.02%
+438
293
$186K 0.02%
13,478
294
$182K 0.02%
25,905
295
$178K 0.02%
10,372
296
– –
0
297
$93K 0.01%
2,002
298
$8K ﹤0.01%
447
299
– –
-5,233
300
– –
-1,355
9 10 11
12
13