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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.2M
3
+$16.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Healthcare 6.95%
3 Financials 6.28%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.23%
+200,663
27
$4.35M 1.21%
+43,234
28
$4.33M 1.21%
+50,692
29
$4.2M 1.17%
+16,251
30
$3.75M 1.04%
+52,385
31
$3.73M 1.04%
+84,406
32
$3.69M 1.03%
+40,939
33
$3.56M 0.99%
+90,680
34
$3.39M 0.95%
+75,321
35
$3.2M 0.89%
+32,191
36
$2.96M 0.82%
+142,041
37
$2.95M 0.82%
+49,761
38
$2.94M 0.82%
+17,780
39
$2.8M 0.78%
+8,988
40
$2.76M 0.77%
+9,123
41
$2.58M 0.72%
+83,262
42
$2.56M 0.71%
+237,481
43
$2.52M 0.7%
+85,908
44
$2.44M 0.68%
+30,066
45
$2.41M 0.67%
+21,919
46
$2.4M 0.67%
+52,978
47
$2.36M 0.66%
+10,535
48
$2.34M 0.65%
+29,288
49
$2.23M 0.62%
+30,399
50
$2.12M 0.59%
+68,313
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