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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.52%
35,756
-957
52
$3.9M 0.5%
40,522
+7,302
53
$3.83M 0.49%
37,432
-719
54
$3.69M 0.48%
13,392
+1,270
55
$3.56M 0.46%
34,732
-10,007
56
$3.51M 0.45%
49,158
+300
57
$3.38M 0.43%
84,001
58
$3.35M 0.43%
93,077
+4,688
59
$3.34M 0.43%
26,448
+2,772
60
$3.27M 0.42%
65,292
-811
61
$3.22M 0.41%
80,488
+4,423
62
$3.16M 0.41%
73,570
-32,970
63
$3.16M 0.41%
16,808
-11,530
64
$3.12M 0.4%
301,074
+79,147
65
$3.07M 0.4%
35,677
+2,273
66
$3.04M 0.39%
68,370
+3,720
67
$3.03M 0.39%
98,364
+43,886
68
$2.86M 0.37%
8,707
-469
69
$2.85M 0.37%
32,635
+2,981
70
$2.84M 0.37%
64,861
+5,026
71
$2.78M 0.36%
37,398
-10,839
72
$2.77M 0.36%
7,691
-104
73
$2.77M 0.36%
11,981
+891
74
$2.72M 0.35%
10,173
+117
75
$2.58M 0.33%
36,305
-699
1 2
3
4 5