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
$954M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.57M
3
+$5.33M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M

Top Sells

1
+$10.5M
2
+$4.52M
3
+$3.21M
4
RPRX icon
Royalty Pharma
RPRX
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.27%
19,573
+14,710
77
$2.59M 0.27%
35,842
-1,756
78
$2.58M 0.27%
182,119
79
$2.41M 0.25%
22,908
+17,834
80
$2.4M 0.25%
16,538
+338
81
$2.29M 0.24%
51,435
+6,864
82
$2.24M 0.23%
5,134
+2,170
83
$2.13M 0.22%
15,359
-839
84
$2.08M 0.22%
5,377
-235
85
$2.01M 0.21%
40,035
+7,182
86
$1.99M 0.21%
8,929
+4,408
87
$1.98M 0.21%
22,985
+1,063
88
$1.92M 0.2%
17,090
+6,907
89
$1.9M 0.2%
31,066
+1,884
90
$1.87M 0.2%
34,360
+2,602
91
$1.86M 0.2%
47,218
+21,474
92
$1.82M 0.19%
20,508
-563
93
$1.81M 0.19%
22,319
94
$1.81M 0.19%
38,863
-2,850
95
$1.8M 0.19%
4
96
$1.74M 0.18%
39,915
-1,802
97
$1.71M 0.18%
10,000
98
$1.71M 0.18%
14,806
-180
99
$1.7M 0.18%
4,954
-171
100
$1.68M 0.18%
29,193
+657
2 3
4
5 6