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
$518M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.89M
3
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.28%
44,058
-14,040
77
$1.41M 0.27%
38,863
78
$1.35M 0.26%
23,455
-8,667
79
$1.34M 0.26%
13,723
-9,078
80
$1.31M 0.25%
17,880
+10,300
81
$1.31M 0.25%
18,220
-195
82
$1.28M 0.25%
4
+2
83
$1.25M 0.24%
14,476
+10,888
84
$1.25M 0.24%
58,503
-19,539
85
$1.24M 0.24%
20,512
+250
86
$1.2M 0.23%
18,860
+769
87
$1.19M 0.23%
13,678
-2,263
88
$1.17M 0.23%
+38,248
89
$1.15M 0.22%
6,122
90
$1.13M 0.22%
7,595
+1,645
91
$1.12M 0.22%
12,115
+289
92
$1.1M 0.21%
23,971
+1,924
93
$1.08M 0.21%
+5,080
94
$1.03M 0.2%
+6,700
95
$1.01M 0.2%
84,020
96
$983K 0.19%
5,025
+228
97
$971K 0.19%
17,900
98
$970K 0.19%
28,257
-9,020
99
$946K 0.18%
18,872
-2,345
100
$927K 0.18%
+3,648
2 3
4
5 6