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
101
$728K 0.17%
+32,757
102
$712K 0.16%
5,160
-600
103
$638K 0.15%
11,908
104
$620K 0.14%
7,891
-2,569
105
$586K 0.13%
15,482
-172
106
$582K 0.13%
18,560
+297
107
$545K 0.12%
4,118
+298
108
$536K 0.12%
7,580
-620
109
$535K 0.12%
2
110
$511K 0.12%
394
111
$483K 0.11%
9,444
+1,091
112
$472K 0.11%
+9,560
113
$470K 0.11%
3,284
+210
114
$460K 0.1%
16,531
115
$450K 0.1%
1,386
-30
116
$415K 0.09%
4,833
117
$414K 0.09%
6,222
-300
118
$413K 0.09%
662
119
$396K 0.09%
+12,661
120
$387K 0.09%
+2,360
121
$363K 0.08%
1,683
+14
122
$360K 0.08%
4,897
+224
123
$345K 0.08%
2,365
124
$342K 0.08%
7,323
-1,863
125
$341K 0.08%
6,767
3 4
5
6 7