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
$439M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.03M
3
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.94M

Top Sells

1
+$3.2M
2
+$2.6M
3
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$544K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.57%
33,650
+3,251
52
$2.44M 0.56%
58,098
+1,447
53
$2.43M 0.55%
45,604
+3,306
54
$2.37M 0.54%
34,769
+1,094
55
$2.27M 0.52%
45,224
+4,525
56
$2.21M 0.5%
31,240
+21,060
57
$2.17M 0.49%
69,833
+1,520
58
$2.09M 0.48%
58,740
-14,650
59
$2.09M 0.48%
22,801
+1,800
60
$2.08M 0.47%
18,000
61
$2.05M 0.47%
9,044
+7,251
62
$2.02M 0.46%
22,607
+1,034
63
$1.98M 0.45%
32,122
-17,639
64
$1.98M 0.45%
86,538
-114,125
65
$1.95M 0.44%
22,388
+1,750
66
$1.79M 0.41%
24,409
+1,855
67
$1.73M 0.39%
10,993
+861
68
$1.71M 0.39%
39,963
-217
69
$1.67M 0.38%
37,277
+661
70
$1.5M 0.34%
78,042
+6,482
71
$1.49M 0.34%
14,295
+1,078
72
$1.47M 0.34%
21,432
-187
73
$1.4M 0.32%
23,830
-797
74
$1.39M 0.32%
15,941
+1,096
75
$1.38M 0.31%
38,863
-9,808
1 2
3
4 5