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
$518M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.89M
3
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.12M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.08M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$1.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Technology 15.46%
2 Financials 6.07%
3 Healthcare 5.85%
4 Consumer Staples 4.56%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.07%
+5,055
152
$344K 0.07%
+3,548
153
$338K 0.07%
+7,554
154
$334K 0.06%
5,717
-17,534
155
$330K 0.06%
3,766
+354
156
$328K 0.06%
5,618
-15,381
157
$323K 0.06%
1,667
-15
158
$321K 0.06%
2,716
+171
159
$321K 0.06%
+5,618
160
$317K 0.06%
4,308
161
$316K 0.06%
3,431
-10,864
162
$314K 0.06%
4,520
+236
163
$311K 0.06%
20,679
164
$295K 0.06%
1,405
165
$278K 0.05%
2,017
-5,657
166
$277K 0.05%
3,136
-560
167
$264K 0.05%
+1,674
168
$262K 0.05%
1,576
+94
169
$260K 0.05%
3,093
170
$256K 0.05%
5,798
+592
171
$255K 0.05%
+5,058
172
$251K 0.05%
1,256
173
$248K 0.05%
1,778
+78
174
$247K 0.05%
+1,925
175
$239K 0.05%
17,547
4 5 6
7
8