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
$518M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.89M
3
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.25%
57,660
-5,475
27
$5.54M 1.07%
58,872
-3,036
28
$5.5M 1.06%
92,682
+131
29
$5.25M 1.01%
15,516
+5,417
30
$5.15M 1%
42,828
+258
31
$5.01M 0.97%
60,335
+15,037
32
$4.86M 0.94%
81,870
-1,616
33
$4.74M 0.92%
74,463
+618
34
$4.66M 0.9%
57,924
+2,837
35
$4.45M 0.86%
86,017
+486
36
$3.92M 0.76%
134,156
+105,245
37
$3.92M 0.76%
281,387
+43,856
38
$3.9M 0.75%
+30,340
39
$3.7M 0.71%
93,964
-3,165
40
$3.67M 0.71%
13,214
+1,165
41
$3.65M 0.71%
52,013
+17,244
42
$3.49M 0.67%
144,965
+4,438
43
$3.41M 0.66%
8,639
-184
44
$3.38M 0.65%
15,399
-3,683
45
$3.28M 0.63%
23,612
+328
46
$3.21M 0.62%
18,235
+15,875
47
$3.12M 0.6%
+21,160
48
$2.85M 0.55%
80,755
-1,871
49
$2.83M 0.55%
23,987
50
$2.73M 0.53%
34,435
+785
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