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
$439M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.75M
4
MA icon
Mastercard
MA
+$2.7M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Top Sells

1
+$3.2M
2
+$2.61M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K

Sector Composition

1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.31%
20,999
+1,583
77
$1.34M 0.3%
26,349
+3,575
78
$1.31M 0.3%
27,271
+2,036
79
$1.23M 0.28%
23,251
+1,893
80
$1.22M 0.28%
22,009
+10,277
81
$1.16M 0.26%
20,262
-595
82
$1.15M 0.26%
18,415
-131
83
$1.1M 0.25%
18,091
+204
84
$1.09M 0.25%
19,820
-18
85
$1.08M 0.25%
11,826
+3,431
86
$1.06M 0.24%
21,217
+933
87
$1.05M 0.24%
6,122
-186
88
$1.05M 0.24%
21,290
+82
89
$1.04M 0.24%
84,020
90
$1.03M 0.23%
7,674
+622
91
$973K 0.22%
+17,900
92
$953K 0.22%
22,047
-24
93
$886K 0.2%
+15,575
94
$864K 0.2%
4,797
-170
95
$858K 0.2%
9,792
+4,095
96
$845K 0.19%
15,092
-464
97
$837K 0.19%
5,950
+112
98
$799K 0.18%
+28,911
99
$796K 0.18%
33,504
+1,308
100
$736K 0.17%
18,413
2 3
4
5 6