GPW
Gray Private Wealth Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
-$1.71M (-1%)
Cap. Flow
+$4.88M
Cap. Flow % of AUM
2.94%
Top 10 Holdings %Top 10 Hldgs %
89.07%
Holding
43
New
1
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 | $4.13M | |
| 2 | $562K | |
| 3 | $518K | |
| 4 | $384K | |
| 5 | $305K |
Top Sells
| 1 | $1.19M | |
| 2 | $546K | |
| 3 | $150K | |
| 4 | $78.9K | |
| 5 | $52.4K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.3M | 45.3% | 133,935 +7,355 | +6% | +$4.13M | |||
| $26.4M | 15.89% | 86,077 -1,781 | -2% | -$546K | |||
| $9.12M | 5.49% | 111,542 +4,697 | +4% | +$384K | |||
| $7.52M | 4.53% | 37,708 +1,462 | +4% | +$292K | |||
| $7.46M | 4.49% | 82,367 +5,718 | +7% | +$518K | |||
| $6.39M | 3.85% | 80,035 +3,824 | +5% | +$305K | |||
| $5.74M | 3.46% | 47,428 +1,816 | +4% | +$220K | |||
| $3.55M | 2.14% | 18,646 -275 | -1% | -$52.4K | |||
| $3.41M | 2.05% | 36,713 -850 | -2% | -$78.9K | |||
| $3.12M | 1.88% | 61,319 -712 | -1% | -$36.2K | |||
| $2.48M | 1.49% | 11,172 -676 | -6% | -$150K | |||
| $1.7M | 1.02% | 17,783 -480 | -3% | -$46K | |||
| $1.66M | 1% | 4,411 +1,496 | +51% | +$562K | |||
| $1.36M | 0.82% | 6,147 +104 | +2% | +$23.1K | |||
| $1.04M | 0.63% | 9,853 +867 | +10% | +$91.4K | |||
| $918K | 0.55% | 6,565 -293 | -4% | -$41K | |||
| $703K | 0.42% | 1,948 | – | – | |||
| $684K | 0.41% | 7,624 | – | – | |||
| $682K | 0.41% | 2,184 -9 | -0.4% | -$2.81K | |||
| $578K | 0.35% | 3,036 -92 | -3% | -$17.5K | |||
| $569K | 0.34% | 1,648 +522 | +46% | +$180K | |||
| $565K | 0.34% | 7,474 +913 | +14% | +$69.1K | |||
| $510K | 0.31% | 958 -15 | -2% | -$7.99K | |||
| $407K | 0.25% | 1,972 +193 | +11% | +$39.9K | |||
| $405K | 0.24% | 4,093 -12,053 | -75% | -$1.19M |
