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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.96%
32,436
+23
27
$7.4M 0.95%
102,807
-157
28
$7.32M 0.94%
75,632
-26
29
$7.16M 0.92%
68,557
+4,384
30
$7.02M 0.9%
84,772
-8,576
31
$7.02M 0.9%
53,791
-1,144
32
$6.87M 0.88%
101,055
-110
33
$6.76M 0.87%
+131,950
34
$6.71M 0.86%
52,236
+22
35
$5.78M 0.74%
46,381
-996
36
$5.76M 0.74%
61,087
-789
37
$5.73M 0.74%
132,639
+3,453
38
$5.65M 0.73%
79,043
-1,512
39
$5.64M 0.73%
107,095
+8,731
40
$5.5M 0.71%
58,798
-1,178
41
$5.49M 0.71%
38,203
+1,777
42
$5.27M 0.68%
51,378
+467
43
$5.27M 0.68%
47,230
+46
44
$5.08M 0.65%
103,002
-778
45
$4.78M 0.61%
42,263
+12,327
46
$4.76M 0.61%
44,565
+50
47
$4.56M 0.59%
16,031
-656
48
$4.36M 0.56%
45,581
+4,201
49
$4.19M 0.54%
55,995
-8,565
50
$4.13M 0.53%
160,146
-103,870
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