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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.2M
3
+$16.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Healthcare 6.95%
3 Financials 6.28%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.59%
+73,390
52
$2.08M 0.58%
+11,133
53
$2.06M 0.58%
+42,298
54
$2.03M 0.57%
+18,000
55
$2.02M 0.56%
+40,699
56
$2M 0.56%
+20,182
57
$1.89M 0.53%
+33,675
58
$1.74M 0.49%
+56,651
59
$1.7M 0.47%
+21,001
60
$1.56M 0.44%
+21,573
61
$1.5M 0.42%
+22,554
62
$1.44M 0.4%
+48,671
63
$1.41M 0.39%
+20,638
64
$1.4M 0.39%
+10,132
65
$1.4M 0.39%
+40,180
66
$1.39M 0.39%
+36,616
67
$1.37M 0.38%
+13,217
68
$1.34M 0.37%
+24,627
69
$1.27M 0.36%
+21,619
70
$1.22M 0.34%
+14,845
71
$1.15M 0.32%
+19,416
72
$1.15M 0.32%
+11,732
73
$1.13M 0.32%
+22,774
74
$1.07M 0.3%
+25,235
75
$1.07M 0.3%
+21,358
1 2
3
4 5