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
$954M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.57M
3
+$5.33M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M

Top Sells

1
+$10.5M
2
+$4.52M
3
+$3.21M
4
RPRX icon
Royalty Pharma
RPRX
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.54%
102,528
-24,718
52
$5.15M 0.54%
92,722
+16,905
53
$5.13M 0.54%
60,553
-319
54
$4.7M 0.49%
11,317
-220
55
$4.61M 0.48%
72,714
-1,697
56
$4.39M 0.46%
37,451
+1,719
57
$4.34M 0.45%
12,890
+843
58
$4.31M 0.45%
36,994
+284
59
$4.07M 0.43%
61,100
-850
60
$3.83M 0.4%
16,965
+2,482
61
$3.77M 0.39%
7,661
+118
62
$3.67M 0.38%
22,436
+1,892
63
$3.6M 0.38%
21,580
+5,400
64
$3.52M 0.37%
37,004
+5,650
65
$3.42M 0.36%
46,858
-2,653
66
$3.42M 0.36%
45,482
-970
67
$3.35M 0.35%
64,658
+1,329
68
$3.34M 0.35%
23,120
+2,960
69
$3.32M 0.35%
64,474
-2,340
70
$3.2M 0.34%
77,198
-1,385
71
$3.17M 0.33%
53,629
+3,680
72
$3.14M 0.33%
11,721
-598
73
$3.13M 0.33%
56,378
+27,610
74
$2.86M 0.3%
9,567
+3,873
75
$2.64M 0.28%
34,418
+4,055
1 2
3
4 5