GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-14.76%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$780M
AUM Growth
-$232M
(-23%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
329
New
13
Increased
120
Reduced
131
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
Blackstone
BX
|
$1.59M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 3.13% |
