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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.11M
3
+$2.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.39M

Top Sells

1
+$2.93M
2
+$1.76M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Sector Composition

1 Technology 11.52%
2 Financials 7.11%
3 Healthcare 5.33%
4 Industrials 3.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.12%
24,611
+238
127
$1M 0.12%
+21,155
128
$997K 0.12%
2,962
+732
129
$964K 0.12%
32,795
+14
130
$936K 0.11%
21,029
-1,434
131
$893K 0.11%
17,524
+15
132
$877K 0.1%
13,001
+1,937
133
$861K 0.1%
9,486
-116
134
$857K 0.1%
3,211
+77
135
$854K 0.1%
3,491
+2,270
136
$843K 0.1%
10,872
-188
137
$839K 0.1%
8,648
+623
138
$836K 0.1%
+3,609
139
$825K 0.1%
2,188
+22
140
$819K 0.1%
7,998
-634
141
$814K 0.1%
11,318
-1,625
142
$811K 0.1%
8,017
-205
143
$811K 0.1%
11,877
-50
144
$802K 0.1%
6,509
-1,355
145
$798K 0.1%
6,022
-1,128
146
$781K 0.09%
3,642
147
$775K 0.09%
9,271
-1,094
148
$769K 0.09%
23,332
-2,631
149
$765K 0.09%
7,265
150
$762K 0.09%
11,980
+1,519
4 5
6
7 8