GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
+18.64%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$439M
AUM Growth
+$80.3M
(+22%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
166
New
15
Increased
69
Reduced
54
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.05M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.75M |
| 4 |
Mastercard
MA
|
$2.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.96M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.2M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
RTX Corp
RTX
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$595K |
| 5 |
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% |
