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
176
$561K 0.07%
6,602
+528
177
$554K 0.07%
30,117
-6,646
178
$554K 0.07%
1,079
-6
179
$550K 0.07%
8,964
-1,074
180
$542K 0.06%
1,114
+47
181
$537K 0.06%
16,583
182
$516K 0.06%
4,575
+1,023
183
$515K 0.06%
2,963
-283
184
$511K 0.06%
11,865
+1,731
185
$509K 0.06%
2,376
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186
$505K 0.06%
15,002
+1,818
187
$503K 0.06%
3,627
188
$502K 0.06%
424
189
$502K 0.06%
2,039
+2
190
$500K 0.06%
10,896
-2,553
191
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1,606
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192
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193
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15,334
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194
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6,253
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195
$489K 0.06%
4,452
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196
$482K 0.06%
1,478
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197
$479K 0.06%
4,754
-17
198
$476K 0.06%
2,877
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199
$473K 0.06%
11,448
+2,144
200
$468K 0.06%
2,984
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6 7
8
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