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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Sector Composition

1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.03%
64,657
-3,900
27
$8.4M 1%
455,011
-5,375
28
$8.15M 0.97%
40,906
-3,379
29
$7.9M 0.94%
71,912
-3,720
30
$7.76M 0.93%
53,526
+1,290
31
$7.54M 0.9%
97,012
-4,043
32
$7.22M 0.86%
236,518
-3,244
33
$6.96M 0.83%
38,757
+554
34
$6.84M 0.82%
29,056
-3,380
35
$6.56M 0.78%
106,350
-745
36
$5.91M 0.7%
48,460
-5,331
37
$5.9M 0.7%
73,202
-5,841
38
$5.87M 0.7%
124,194
-8,445
39
$5.83M 0.7%
42,996
-3,385
40
$5.7M 0.68%
45,540
-1,690
41
$5.46M 0.65%
15,710
-321
42
$5.42M 0.65%
53,590
-5,208
43
$5.29M 0.63%
41,711
-2,854
44
$4.87M 0.58%
97,678
-5,324
45
$4.74M 0.57%
54,512
-6,575
46
$4.71M 0.56%
121,599
+23,235
47
$4.29M 0.51%
144,390
-15,756
48
$4.26M 0.51%
369,137
+68,063
49
$4.24M 0.51%
13,423
+31
50
$4.19M 0.5%
35,519
-1,913
1
2
3 4 5