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
$439M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.75M
4
MA icon
Mastercard
MA
+$2.7M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Top Sells

1
+$3.2M
2
+$2.61M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K

Sector Composition

1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.28%
35,876
-659
27
$5.22M 1.19%
92,551
-1,691
28
$5.12M 1.17%
85,531
+3,904
29
$4.57M 1.04%
42,570
-664
30
$4.53M 1.03%
97,129
+6,449
31
$4.51M 1.03%
83,486
-920
32
$4.47M 1.02%
55,087
+2,702
33
$4.16M 0.95%
73,845
-1,476
34
$3.77M 0.86%
45,298
+36,641
35
$3.52M 0.8%
19,082
+1,302
36
$3.43M 0.78%
237,531
+50
37
$3.43M 0.78%
8,823
-165
38
$3.25M 0.74%
140,527
-1,514
39
$3.14M 0.72%
53,365
+387
40
$3.1M 0.71%
10,075
+952
41
$3.02M 0.69%
12,049
+916
42
$2.99M 0.68%
10,099
+9,120
43
$2.88M 0.66%
82,626
-636
44
$2.81M 0.64%
32,652
+2,586
45
$2.78M 0.63%
23,284
+1,365
46
$2.75M 0.63%
+61,265
47
$2.7M 0.62%
23,987
+3,805
48
$2.68M 0.61%
11,494
+959
49
$2.62M 0.6%
86,007
+99
50
$2.52M 0.57%
31,621
+2,333
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