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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Sector Composition

1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.49%
32,873
-2,883
52
$4M 0.48%
53,149
-2,846
53
$3.9M 0.47%
25,749
-699
54
$3.86M 0.46%
81,044
+556
55
$3.85M 0.46%
68,910
+540
56
$3.77M 0.45%
74,377
+27,452
57
$3.73M 0.45%
33,660
-2,017
58
$3.6M 0.43%
48,858
-300
59
$3.58M 0.43%
33,971
-761
60
$3.55M 0.42%
40,269
-5,312
61
$3.48M 0.42%
39,247
-1,275
62
$3.36M 0.4%
30,424
-2,211
63
$3.34M 0.4%
10,817
+644
64
$3.33M 0.4%
90,236
-2,841
65
$3.25M 0.39%
38,637
-3,626
66
$3.15M 0.38%
5,773
+411
67
$3.15M 0.38%
15,439
-1,369
68
$3.15M 0.38%
61,379
-3,482
69
$3.11M 0.37%
11,819
-162
70
$3.04M 0.36%
7,028
-663
71
$2.98M 0.36%
8,480
-227
72
$2.77M 0.33%
36,829
-569
73
$2.75M 0.33%
15,577
+1,186
74
$2.72M 0.32%
36,682
+6,684
75
$2.65M 0.32%
52,885
-12,407
1 2
3
4 5