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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.18%
28,541
+5,046
102
$1.32M 0.17%
5,261
+23
103
$1.27M 0.16%
39,857
+605
104
$1.27M 0.16%
6,414
105
$1.24M 0.16%
28,131
-1,074
106
$1.22M 0.16%
3
107
$1.21M 0.16%
24,264
-3,920
108
$1.2M 0.15%
7,360
+377
109
$1.16M 0.15%
14,806
110
$1.13M 0.15%
19,692
+6,929
111
$1.12M 0.14%
25,522
-365
112
$1.1M 0.14%
3,392
+667
113
$1.09M 0.14%
19,555
-893
114
$1.08M 0.14%
35,573
-1,961
115
$1.07M 0.14%
21,902
-10,145
116
$1.03M 0.13%
25,698
-5,450
117
$1.03M 0.13%
7,150
+1,120
118
$1.02M 0.13%
17,533
+4
119
$1.02M 0.13%
8,828
+23
120
$982K 0.13%
4,743
121
$976K 0.13%
22,463
-5,515
122
$967K 0.12%
4,292
+697
123
$966K 0.12%
5,885
-173
124
$958K 0.12%
32,781
-2,280
125
$958K 0.12%
9,130
+80
3 4
5
6 7