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
$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
1
$49.8M 5.22%
104,412
+30,108
2
$46.4M 4.86%
97,642
+2,659
3
$35.1M 3.68%
114,858
+21,503
4
$34.4M 3.61%
142,629
-6,717
5
$30.8M 3.22%
173,193
+2,614
6
$27.9M 2.92%
384,678
-145,329
7
$27.4M 2.87%
930,810
-23,770
8
$25.6M 2.68%
451,370
+56,030
9
$22.5M 2.36%
565,584
-45,000
10
$21.5M 2.26%
188,155
+5,578
11
$17.7M 1.85%
303,878
+49,187
12
$14.8M 1.55%
84,856
+30,681
13
$14.5M 1.52%
103,088
+10,137
14
$13.9M 1.46%
55,218
+16,678
15
$13.6M 1.42%
162,302
-925
16
$13.6M 1.42%
66,289
+9,996
17
$13.3M 1.39%
39,510
+2,198
18
$13.1M 1.38%
78,199
+10,130
19
$12.1M 1.27%
64,378
-498
20
$11.5M 1.2%
44,416
+235
21
$11.3M 1.19%
99,434
-7,068
22
$11M 1.16%
53,429
+112
23
$11M 1.15%
121,240
+8,207
24
$10.7M 1.12%
76,282
+433
25
$10.1M 1.06%
276,596
-88,112
1
2 3 4 5