GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.87M
3
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.2M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.14M

Top Sells

1
+$2.02M
2
+$1.27M
3
+$931K
4
AAPL icon
Apple
AAPL
+$898K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$843K

Sector Composition

1 Technology 13.84%
2 Financials 6.91%
3 Healthcare 3.79%
4 Consumer Discretionary 3.1%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.08%
20,496
-4,637
177
$1.15M 0.07%
21,687
+8
178
$1.12M 0.07%
4,858
-21
179
$1.11M 0.07%
4,100
+321
180
$1.11M 0.07%
6,889
+298
181
$1.09M 0.07%
2,110
+301
182
$1.07M 0.07%
3,268
+1
183
$1.06M 0.07%
36,617
+3,852
184
$1.06M 0.07%
12,650
-93
185
$1.05M 0.07%
3,041
+96
186
$1.05M 0.07%
3,818
+432
187
$1.03M 0.07%
13,773
+1,460
188
$1.03M 0.07%
3,639
-3
189
$1.02M 0.07%
1,935
+50
190
$1.02M 0.07%
9,203
-151
191
$996K 0.06%
35,197
+2
192
$988K 0.06%
13,894
+1,475
193
$982K 0.06%
8,352
+458
194
$976K 0.06%
20,792
+22
195
$970K 0.06%
130,969
+5,978
196
$968K 0.06%
21,551
-528
197
$967K 0.06%
7,701
+2,099
198
$947K 0.06%
9,171
+2,294
199
$923K 0.06%
16,338
+75
200
$918K 0.06%
218
-7
6 7
8
9 10