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
$1.65B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.1M
3
+$10.3M
4
NU icon
Nu Holdings
NU
+$6.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

1
+$3.23M
2
+$2.33M
3
+$2.22M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.22M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.4M

Sector Composition

1 Technology 15.83%
2 Financials 7.4%
3 Healthcare 3.31%
4 Consumer Discretionary 3.23%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.4%
109,441
-12,634
52
$6.54M 0.4%
74,375
-2,329
53
$6.39M 0.39%
115,182
+689
54
$6.05M 0.37%
70,571
+12,822
55
$6.03M 0.36%
76,719
-1,987
56
$5.95M 0.36%
70,733
-5,213
57
$5.87M 0.36%
18,580
+578
58
$5.86M 0.35%
186,246
+84,051
59
$5.73M 0.35%
30,558
-454
60
$5.6M 0.34%
131,461
+5,362
61
$5.58M 0.34%
369,137
62
$5.49M 0.33%
26,735
-342
63
$5.17M 0.31%
20,963
-311
64
$5.09M 0.31%
137,064
+6,214
65
$5.04M 0.3%
12,945
+457
66
$4.94M 0.3%
30,958
-197
67
$4.74M 0.29%
41,895
-842
68
$4.71M 0.28%
44,057
+9,841
69
$4.42M 0.27%
45,658
+7,913
70
$4.35M 0.26%
25,943
-542
71
$4.3M 0.26%
8,500
-498
72
$4.29M 0.26%
39,916
-2,452
73
$4.24M 0.26%
46,245
+630
74
$4.07M 0.25%
17,841
-648
75
$3.93M 0.24%
16,362
+990
1 2
3
4 5