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
$778M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.76M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.32M

Top Sells

1
+$3.72M
2
+$2.68M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Sector Composition

1 Technology 12.23%
2 Financials 6.96%
3 Healthcare 5.42%
4 Consumer Discretionary 3.58%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$943K 0.12%
17,509
+99
127
$929K 0.12%
7,300
128
$920K 0.12%
12,943
+4,511
129
$885K 0.11%
9,974
-312
130
$878K 0.11%
8,632
-922
131
$875K 0.11%
23,930
+73
132
$863K 0.11%
10,237
+1,674
133
$856K 0.11%
4,104
+1,113
134
$837K 0.11%
11,060
135
$822K 0.11%
9,285
136
$820K 0.11%
1,736
+802
137
$813K 0.1%
10,365
+3,470
138
$813K 0.1%
24,373
+234
139
$806K 0.1%
3,134
+669
140
$806K 0.1%
25,963
-35,112
141
$794K 0.1%
+15,801
142
$783K 0.1%
22,697
143
$773K 0.1%
8,025
-6,593
144
$752K 0.1%
7,888
+1,714
145
$752K 0.1%
11,927
146
$752K 0.1%
3,642
147
$738K 0.09%
4,606
+311
148
$736K 0.09%
6,193
+2,154
149
$730K 0.09%
9,602
+28
150
$715K 0.09%
59,593
+34,734
4 5
6
7 8