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
$954M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.57M
3
+$5.33M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M

Top Sells

1
+$10.5M
2
+$4.52M
3
+$3.21M
4
RPRX icon
Royalty Pharma
RPRX
+$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

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
151
$837K 0.09%
12,627
+624
152
$831K 0.09%
23,159
-1,460
153
$817K 0.09%
1,900
+38
154
$797K 0.08%
+17,474
155
$790K 0.08%
15,379
+11,511
156
$788K 0.08%
31,057
-2,170
157
$785K 0.08%
23,976
+209
158
$763K 0.08%
15,283
+1,525
159
$752K 0.08%
16,583
160
$741K 0.08%
9,436
+809
161
$734K 0.08%
13,900
+1,850
162
$726K 0.08%
12,256
+5,228
163
$723K 0.08%
1,745
+678
164
$707K 0.07%
8,121
-631
165
$702K 0.07%
3,122
+14
166
$688K 0.07%
37,030
+8,102
167
$635K 0.07%
10,824
+4,469
168
$618K 0.06%
12,421
169
$616K 0.06%
3,765
+2,141
170
$613K 0.06%
+411
171
$612K 0.06%
1,182
-12
172
$602K 0.06%
3,627
173
$601K 0.06%
3,600
+90
174
$596K 0.06%
2,159
+281
175
$594K 0.06%
9,869
-391
5 6
7
8 9