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
$439M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.75M
4
MA icon
Mastercard
MA
+$2.7M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Top Sells

1
+$3.2M
2
+$2.61M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$595K
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
3,192
+11
127
$336K 0.08%
5,674
128
$335K 0.08%
3,412
+326
129
$332K 0.08%
6,026
+250
130
$327K 0.07%
1,682
+29
131
$314K 0.07%
3,696
-170
132
$301K 0.07%
2,545
133
$296K 0.07%
20,679
134
$289K 0.07%
4,916
+25
135
$288K 0.07%
4,308
136
$284K 0.06%
3,588
137
$277K 0.06%
5,703
-888
138
$269K 0.06%
3,046
-55
139
$268K 0.06%
1,405
+10
140
$257K 0.06%
4,284
+836
141
$253K 0.06%
1,700
-601
142
$252K 0.06%
3,093
143
$248K 0.06%
+1,482
144
$245K 0.06%
17,547
145
$243K 0.06%
+1,256
146
$231K 0.05%
+8,627
147
$230K 0.05%
+4,492
148
$229K 0.05%
6,215
+34
149
$227K 0.05%
1,210
-407
150
$220K 0.05%
8,758
-136
3 4 5
6
7