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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.33M
3
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.74M

Top Sells

1
+$10.5M
2
+$6.74M
3
+$4.43M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 12.82%
2 Financials 5.86%
3 Healthcare 4.32%
4 Consumer Discretionary 3.11%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.03%
+4,238
327
$260K 0.03%
2,364
-5,074
328
$259K 0.03%
701
-1
329
$257K 0.03%
547
-49
330
$256K 0.03%
+3,950
331
$255K 0.03%
7,710
-2,500
332
$255K 0.03%
1,313
-66
333
$254K 0.03%
4,252
-4
334
$254K 0.03%
4,902
-1,507
335
$253K 0.03%
2,755
-25
336
$251K 0.02%
+5,186
337
$247K 0.02%
+578
338
$246K 0.02%
7,157
+295
339
$243K 0.02%
5,328
-888
340
$243K 0.02%
1,171
+4
341
$242K 0.02%
+5,650
342
$240K 0.02%
5,235
-430
343
$240K 0.02%
+1,765
344
$240K 0.02%
+1,979
345
$238K 0.02%
969
+121
346
$237K 0.02%
+891
347
$235K 0.02%
2,618
-38
348
$234K 0.02%
+3,675
349
$233K 0.02%
2,030
-30
350
$228K 0.02%
+2,027
12 13
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