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
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.54%
103,958
-35,565
52
$3.45M 0.53%
78,771
+70,207
53
$3.43M 0.52%
11,222
-626
54
$3.38M 0.51%
47,156
-3,945
55
$3.29M 0.5%
27,863
+15,513
56
$3.07M 0.47%
7,607
-599
57
$2.94M 0.45%
63,360
-6,520
58
$2.93M 0.45%
28,400
-1,420
59
$2.73M 0.42%
12,172
-1,001
60
$2.66M 0.41%
9,027
-497
61
$2.63M 0.4%
36,536
+16,963
62
$2.61M 0.4%
19,283
-766
63
$2.6M 0.4%
65,913
-10,822
64
$2.51M 0.38%
182,119
65
$2.29M 0.35%
25,792
-7,846
66
$2.18M 0.33%
29,584
-2,075
67
$2.05M 0.31%
16,102
-1,383
68
$2.01M 0.31%
37,911
-408
69
$2M 0.31%
27,863
+24,916
70
$1.98M 0.3%
5,288
-584
71
$1.92M 0.29%
38,191
-9,266
72
$1.87M 0.29%
5,791
-460
73
$1.85M 0.28%
18,786
-4,138
74
$1.85M 0.28%
21,815
-2,406
75
$1.84M 0.28%
17,020
-1,722
1 2
3
4 5