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
351
$226K 0.02%
5,572
+296
352
$225K 0.02%
+2,370
353
$223K 0.02%
+3,527
354
$221K 0.02%
6,835
355
$220K 0.02%
+2,908
356
$219K 0.02%
+1,526
357
$219K 0.02%
1,879
-564
358
$219K 0.02%
+8,019
359
$218K 0.02%
+2,663
360
$214K 0.02%
1,867
+39
361
$212K 0.02%
+3,253
362
$211K 0.02%
2,397
-19
363
$208K 0.02%
+6,311
364
$206K 0.02%
2,591
+59
365
$205K 0.02%
5,525
+106
366
$204K 0.02%
1,531
367
$204K 0.02%
1,818
-1,359
368
$203K 0.02%
+1,740
369
$203K 0.02%
+10,475
370
$201K 0.02%
+4,656
371
$148K 0.01%
30,600
+8,200
372
$144K 0.01%
10,372
373
$125K 0.01%
11,602
-907
374
$124K 0.01%
+10,689
375
$47.1K ﹤0.01%
+1,041
12 13 14
15
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