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
$954M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.57M
3
+$5.33M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M

Top Sells

1
+$10.5M
2
+$4.52M
3
+$3.21M
4
RPRX icon
Royalty Pharma
RPRX
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.04%
62,609
+28
27
$9.3M 0.97%
87,876
+11,718
28
$9.24M 0.97%
31,665
-1,112
29
$9.16M 0.96%
95,721
+15,317
30
$8.83M 0.93%
57,012
+1,235
31
$8.76M 0.92%
34,375
-17,743
32
$8.3M 0.87%
80,971
-73
33
$7.67M 0.8%
361,924
+286
34
$7.51M 0.79%
47,965
+399
35
$7.33M 0.77%
94,297
+34,196
36
$7.12M 0.75%
88,027
-13,561
37
$7M 0.73%
69,343
+1,379
38
$6.27M 0.66%
104,803
-18,911
39
$6.23M 0.65%
129,210
-876
40
$6.19M 0.65%
59,672
-72
41
$5.98M 0.63%
51,454
+5,941
42
$5.91M 0.62%
45,740
+4,122
43
$5.79M 0.61%
21,896
+15,482
44
$5.73M 0.6%
39,560
+4,280
45
$5.62M 0.59%
15,628
+2,626
46
$5.59M 0.59%
74,891
+78
47
$5.58M 0.58%
47,416
-121
48
$5.46M 0.57%
76,275
-886
49
$5.24M 0.55%
97,153
+25,783
50
$5.2M 0.55%
133,271
-343
1
2
3 4 5