GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Sells

1 +$6.29M
2 +$4.17M
3 +$3.67M
4
LOW icon
Lowe's Companies
LOW
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.18M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$267K 0.03%
4,978
-6,622
302
$264K 0.03%
1,588
+65
303
$263K 0.03%
3,447
+231
304
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305
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306
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307
$261K 0.03%
2,600
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308
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309
$252K 0.03%
6,216
-11,308
310
$251K 0.03%
3,950
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311
$250K 0.03%
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312
$250K 0.03%
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313
$246K 0.03%
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314
$242K 0.03%
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$240K 0.03%
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316
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317
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$234K 0.03%
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$233K 0.03%
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320
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321
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322
$226K 0.02%
2,060
323
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324
$225K 0.02%
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325
$225K 0.02%
+3,857