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
101
$501K 0.14%
+394
102
$476K 0.13%
+8,200
103
$458K 0.13%
+3,820
104
$457K 0.13%
+5,697
105
$454K 0.13%
+15,654
106
$418K 0.12%
+8,353
107
$406K 0.11%
+16,531
108
$394K 0.11%
+9,186
109
$372K 0.1%
+1,416
110
$357K 0.1%
+6,522
111
$351K 0.1%
+3,074
112
$339K 0.09%
+12,605
113
$326K 0.09%
+4,833
114
$324K 0.09%
+1,669
115
$323K 0.09%
+662
116
$323K 0.09%
+11,976
117
$314K 0.09%
+2,301
118
$310K 0.09%
+5,776
119
$307K 0.09%
+4,673
120
$299K 0.08%
+1,793
121
$294K 0.08%
+3,181
122
$293K 0.08%
+2,545
123
$292K 0.08%
+6,591
124
$292K 0.08%
+6,767
125
$273K 0.08%
+2,365
3 4
5
6 7