GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.38M
3
+$5.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.95M

Top Sells

1
+$10.1M
2
+$4.45M
3
+$3.24M
4
RPRX icon
Royalty Pharma
RPRX
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Sector Composition

1 Technology 12.77%
2 Healthcare 6.53%
3 Financials 5.62%
4 Consumer Discretionary 3.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
10,260
+1,240
127
$1.09M 0.11%
35,358
-19,877
128
$1.09M 0.11%
12,455
-270
129
$1.09M 0.11%
5,273
+275
130
$1.07M 0.11%
3,642
131
$1.06M 0.11%
11,430
+2,355
132
$1.04M 0.11%
12,171
-40
133
$1.02M 0.11%
8,773
+538
134
$1.02M 0.11%
18,736
-681
135
$993K 0.1%
12,270
-408
136
$958K 0.1%
12,285
+3,918
137
$953K 0.1%
1,681
+552
138
$953K 0.1%
22,697
-1,875
139
$943K 0.1%
7,892
-298
140
$928K 0.1%
18,413
141
$923K 0.1%
17,834
+8,642
142
$922K 0.1%
17,777
+8,270
143
$914K 0.1%
11,014
-894
144
$909K 0.1%
8,527
+5,700
145
$889K 0.09%
7,265
146
$885K 0.09%
+15,145
147
$879K 0.09%
6,495
+1,241
148
$870K 0.09%
14,440
+3,420
149
$853K 0.09%
9,751
-369
150
$837K 0.09%
16,620
+1,605
4 5
6
7 8