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
126
$272K 0.08%
+4,891
127
$271K 0.08%
+20,679
128
$268K 0.07%
+5,674
129
$266K 0.07%
+3,866
130
$238K 0.07%
+3,093
131
$237K 0.07%
+1,653
132
$236K 0.07%
+979
133
$236K 0.07%
+3,101
134
$236K 0.07%
+4,308
135
$235K 0.07%
+3,086
136
$232K 0.06%
+1,617
137
$229K 0.06%
+5,194
138
$225K 0.06%
+3,605
139
$219K 0.06%
+8,894
140
$218K 0.06%
+6,193
141
$218K 0.06%
+3,588
142
$217K 0.06%
+2,049
143
$213K 0.06%
+17,547
144
$212K 0.06%
+6,181
145
$210K 0.06%
+1,395
146
$207K 0.06%
+3,448
147
$144K 0.04%
+15,843
148
$107K 0.03%
+2,707
149
$49K 0.01%
+2,879
150
$46K 0.01%
+11,110
3 4 5
6
7