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
326
$151K 0.02%
22,400
-500
327
$136K 0.02%
10,372
328
$135K 0.02%
+11,323
329
$129K 0.02%
4,122
+1,105
330
$74.1K 0.01%
27,564
+1,659
331
$64.3K 0.01%
+10,017
332
$20.6K ﹤0.01%
2,002
333
$1.48K ﹤0.01%
447
334
– –
-9,285
335
– –
-1,474
336
– –
-4,346
337
– –
-1,231
338
– –
-1,656
339
– –
-2,712
340
– –
-20,788
341
– –
-29,000
342
– –
-5,034
343
– –
-1,187
344
– –
-9,974
345
– –
-1,228
346
– –
-1,875
347
– –
-2,411
348
– –
-750
349
– –
-24,600
350
– –
-15,801
11 12 13
14
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