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
201
$486K 0.05%
7,788
-124
202
$481K 0.05%
3,519
+51
203
$479K 0.05%
2,436
-63
204
$476K 0.05%
4,483
205
$474K 0.05%
5,447
+3,099
206
$449K 0.05%
25,606
+15,293
207
$447K 0.05%
1,468
-126
208
$445K 0.05%
3,091
+414
209
$445K 0.05%
4,800
210
$436K 0.05%
1,139
+45
211
$434K 0.05%
675
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212
$432K 0.05%
760
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213
$429K 0.05%
5,563
-824
214
$427K 0.04%
4,632
+2,310
215
$423K 0.04%
+1,636
216
$417K 0.04%
+12,585
217
$411K 0.04%
1,145
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218
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1,454
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219
$408K 0.04%
24,394
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220
$406K 0.04%
1,944
+214
221
$406K 0.04%
+18,642
222
$405K 0.04%
+13,785
223
$395K 0.04%
6,746
+3
224
$394K 0.04%
7,015
-446
225
$384K 0.04%
2,768
-10
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9
10 11