GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+8.9%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
353
New
34
Increased
117
Reduced
155
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royalty Pharma
RPRX
|
$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.8B
| – | – |
-3,277
| Closed | -$267K |
|
|
SLGC
352
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-14,050
| Closed | -$41K |
|
|
HEXO
353
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-809
| Closed | -$2K |
|