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
176
$592K 0.06%
912
+326
177
$592K 0.06%
2,427
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178
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6,181
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179
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180
$554K 0.06%
5,930
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181
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+1,208
182
$552K 0.06%
2,342
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183
$546K 0.06%
35,485
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184
$544K 0.06%
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185
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2,349
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186
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187
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2,195
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188
$539K 0.06%
589
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189
$538K 0.06%
4,863
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190
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13,340
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191
$531K 0.06%
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193
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194
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195
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196
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2,710
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197
$507K 0.05%
35,279
+14,600
198
$505K 0.05%
9,684
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199
$495K 0.05%
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200
$490K 0.05%
1,113
-22
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