GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.87M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

1
+$2.02M
2
+$1.27M
3
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K 0.01%
+1,896
477
$210K 0.01%
+560
478
$208K 0.01%
+6,234
479
$207K 0.01%
+3,441
480
$206K 0.01%
+883
481
$205K 0.01%
+4,196
482
$204K 0.01%
130
483
$203K 0.01%
+3,114
484
$203K 0.01%
1,347
+17
485
$202K 0.01%
+2,610
486
$194K 0.01%
10,514
-1,164
487
$190K 0.01%
13,161
+2,789
488
$5.62K ﹤0.01%
118
489
– –
-10,068
490
– –
-13,929
491
– –
-5,013
492
– –
-3,945
493
– –
-2,117
494
– –
-250
495
– –
-3,047
496
– –
-4,217
497
– –
-2,539
498
– –
-8,091
499
– –
-2,114
500
– –
-1,513
17 18 19
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