GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.75M
4
MA icon
Mastercard
MA
+$2.7M
5
BND icon
Vanguard Total Bond Market
BND
+$1.96M

Top Sells

1
+$3.2M
2
+$2.61M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K

Sector Composition

1 Technology 15.95%
2 Healthcare 6.62%
3 Financials 6.44%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.85%
192,235
-3,484
2
$27.6M 6.28%
89,381
-467
3
$17.5M 3.99%
148,628
+8,156
4
$13.5M 3.07%
260,080
-10,640
5
$12.4M 2.83%
135,988
-4,228
6
$11.6M 2.65%
116,126
-1,981
7
$10.6M 2.41%
83,213
+1,961
8
$10.5M 2.38%
1,101,960
-29,600
9
$9.74M 2.22%
47,852
-2,923
10
$8.65M 1.97%
94,570
+2,056
11
$8.16M 1.86%
63,888
-1,009
12
$8.12M 1.85%
77,686
-1,903
13
$7.71M 1.76%
45,620
-85
14
$7.23M 1.65%
76,842
+35,903
15
$7.15M 1.63%
92,502
-2,069
16
$6.83M 1.56%
63,135
-3,087
17
$6.82M 1.55%
50,461
-2,830
18
$6.71M 1.53%
68,714
-1,895
19
$6.69M 1.52%
59,959
-1,320
20
$6.58M 1.5%
62,077
-924
21
$6.55M 1.49%
34,103
+4,118
22
$6.54M 1.49%
21,113
+4,862
23
$6.44M 1.47%
72,899
+22,207
24
$6M 1.37%
61,908
+1,351
25
$5.79M 1.32%
144,981
+2,763
1
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