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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.2M
3
+$16.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.81%
2 Healthcare 6.95%
3 Financials 6.28%
4 Consumer Staples 4.9%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
+19,838
77
$1.06M 0.3%
+71,560
78
$1.04M 0.29%
+20,857
79
$983K 0.27%
+20,284
80
$969K 0.27%
+84,020
81
$956K 0.27%
+17,887
82
$935K 0.26%
+18,546
83
$896K 0.25%
+7,052
84
$892K 0.25%
+6,308
85
$889K 0.25%
+21,208
86
$830K 0.23%
+22,071
87
$765K 0.21%
+5,838
88
$736K 0.21%
+4,967
89
$730K 0.2%
+10,460
90
$711K 0.2%
+8,657
91
$694K 0.19%
+15,556
92
$683K 0.19%
+32,196
93
$670K 0.19%
+8,395
94
$657K 0.18%
+18,413
95
$591K 0.16%
+10,180
96
$561K 0.16%
+5,760
97
$552K 0.15%
+18,263
98
$544K 0.15%
+2
99
$544K 0.15%
+10,405
100
$514K 0.14%
+11,908
2 3
4
5 6