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
151
$218K 0.05%
2,955
-650
152
$213K 0.05%
+7,018
153
$212K 0.05%
+581
154
$208K 0.05%
+5,206
155
$154K 0.04%
13,877
-1,966
156
$78K 0.02%
2,293
-414
157
– –
-2,879
158
– –
-11,110
159
– –
-6,193
160
– –
-2,049
161
– –
-10,405
162
– –
-12,605
163
– –
-5,194
164
– –
-11,976
165
– –
-32,191
166
– –
-296
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