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
101
$1.67M 0.17%
9,731
+443
102
$1.65M 0.17%
27,795
-1,013
103
$1.63M 0.17%
26,676
+391
104
$1.62M 0.17%
20,609
-7,054
105
$1.6M 0.17%
30,786
+3,415
106
$1.58M 0.17%
6,459
+10
107
$1.56M 0.16%
5,184
+91
108
$1.56M 0.16%
9,058
109
$1.53M 0.16%
17,851
-635
110
$1.46M 0.15%
2,906
+675
111
$1.4M 0.15%
26,095
-3,342
112
$1.4M 0.15%
5,060
+2
113
$1.38M 0.14%
12,058
+3,240
114
$1.35M 0.14%
5,305
+1,106
115
$1.29M 0.14%
5,976
+2,087
116
$1.25M 0.13%
+18,178
117
$1.25M 0.13%
11,648
118
$1.21M 0.13%
39,659
-5,284
119
$1.19M 0.12%
+7,300
120
$1.18M 0.12%
10,116
+2,472
121
$1.18M 0.12%
22,173
+860
122
$1.17M 0.12%
+9,052
123
$1.17M 0.12%
+17,525
124
$1.15M 0.12%
3,267
+813
125
$1.14M 0.12%
6,539
+403
3 4
5
6 7