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
276
$280K 0.03%
7,562
+2
277
$279K 0.03%
+4,419
278
$279K 0.03%
2,712
-204
279
$279K 0.03%
2,147
-225
280
$276K 0.03%
2,499
281
$273K 0.03%
4,146
+47
282
$273K 0.03%
532
+80
283
$269K 0.03%
3,484
-428
284
$267K 0.03%
574
+16
285
$267K 0.03%
+6,529
286
$267K 0.03%
3,216
+79
287
$265K 0.03%
2,663
-194
288
$262K 0.03%
3,066
-127
289
$261K 0.03%
18,529
-8,429
290
$254K 0.03%
+126
291
$252K 0.03%
+8,121
292
$251K 0.03%
2,398
+51
293
$250K 0.03%
+1,392
294
$249K 0.03%
+4,904
295
$249K 0.03%
1,326
-499
296
$247K 0.03%
+3,028
297
$241K 0.03%
10,110
-6,400
298
$239K 0.03%
5,287
-1,560
299
$238K 0.03%
4,597
+60
300
$238K 0.03%
+6,255
10 11
12
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