GPW
Gray Private Wealth Portfolio holdings
AUM $186M
This Quarter Return
-2.97%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$1.71M (-1%)
Cap. Flow
+$3.62M
Cap. Flow % of AUM
2.18%
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 | $640K | |
| 3 | $546K | |
| 4 | $391K | |
| 5 | $227K |
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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.22% | 1,970 | – | – | |||
| $317K | 0.19% | 637 | – | – | |||
| $299K | 0.18% | 534 -1 | -0.2% | -$559 | |||
| $293K | 0.18% | 508 | – | – | |||
| $283K | 0.17% | 2,197 | – | – | |||
| $281K | 0.17% | +6,576 | New | +$281K | |||
| $271K | 0.16% | 739 -13 | -2% | -$4.77K | |||
| $259K | 0.16% | 1,522 | – | – | |||
| $247K | 0.15% | 4,961 +9 | +0.2% | +$448 | |||
| $232K | 0.14% | 1,729 -39 | -2% | -$5.24K | |||
| $223K | 0.13% | 426 -19 | -4% | -$9.96K | |||
| $221K | 0.13% | 1,516 | – | – | |||
| $204K | 0.12% | 1,559 | – | – | |||
| $203K | 0.12% | 580 -75 | -11% | -$26.3K | |||
| $191K | 0.12% | 10,588 | – | – | |||
| – | – | -9,892 | Closed | -$391K | |||
| – | – | -6,920 | Closed | -$640K | |||
| – | – | -1,199 | Closed | -$227K |
