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
101
$1.41M 0.17%
3
102
$1.39M 0.17%
28,169
-372
103
$1.36M 0.16%
12,750
+3,620
104
$1.34M 0.16%
3,653
+261
105
$1.33M 0.16%
26,373
+851
106
$1.32M 0.16%
14,216
-2,422
107
$1.31M 0.16%
10,882
-4,861
108
$1.28M 0.15%
38,945
-912
109
$1.25M 0.15%
19,103
-452
110
$1.25M 0.15%
5,914
-500
111
$1.24M 0.15%
14,806
112
$1.18M 0.14%
18,272
-1,420
113
$1.17M 0.14%
20,736
-1,166
114
$1.17M 0.14%
25,624
-74
115
$1.17M 0.14%
24,076
-4,055
116
$1.15M 0.14%
29,652
+6,955
117
$1.11M 0.13%
22,316
-1,948
118
$1.06M 0.13%
7,500
+200
119
$1.05M 0.12%
4,746
+3
120
$1.03M 0.12%
8,798
-30
121
$1.03M 0.12%
34,830
+5,120
122
$1.03M 0.12%
17,539
+6
123
$1.02M 0.12%
10,310
+73
124
$1.01M 0.12%
33,366
-2,207
125
$1.01M 0.12%
3,833
-459
3 4
5
6 7