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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Sector Composition

1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.32%
26,250
-1,425
77
$2.63M 0.31%
34,593
-1,712
78
$2.49M 0.3%
23,617
-27,761
79
$2.41M 0.29%
4,554
+47
80
$2.39M 0.29%
5,578
+109
81
$2.37M 0.28%
71,528
-258
82
$2.32M 0.28%
12,660
-403
83
$2.3M 0.27%
49,248
-24,322
84
$2.18M 0.26%
14,348
+2,425
85
$2.02M 0.24%
15,754
-104
86
$1.97M 0.24%
20,742
-376
87
$1.93M 0.23%
72,863
+1,192
88
$1.88M 0.22%
9,067
-194
89
$1.88M 0.22%
10,778
+834
90
$1.74M 0.21%
43,975
-40,026
91
$1.67M 0.2%
15,457
92
$1.65M 0.2%
6,477
-153
93
$1.63M 0.2%
22,747
-312
94
$1.62M 0.19%
3,660
-2,537
95
$1.58M 0.19%
31,428
-2,247
96
$1.54M 0.18%
4,962
-299
97
$1.53M 0.18%
9,482
-1,214
98
$1.51M 0.18%
6,301
+416
99
$1.48M 0.18%
8,175
+815
100
$1.46M 0.17%
37,174
-264
2 3
4
5 6