GL
Graypoint LLC Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
-$47.8M (-3%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
| 1 | $10.1M | |
| 2 | $4.6M | |
| 3 | $4.32M | |
| 4 | $4.18M | |
| 5 | $3.57M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.58M | |
| 3 | $2.37M | |
| 4 | $1.81M | |
| 5 | $1.75M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $853K | 0.05% | 9,272 +3,919 | +73% | +$360K | |||
| $841K | 0.05% | 7,964 +2,001 | +34% | +$211K | |||
| $832K | 0.05% | 7,129 +72 | +1% | +$8.4K | |||
| $830K | 0.05% | 3,922 -38 | -1% | -$8.05K | |||
| $826K | 0.05% | 3,115 +238 | +8% | +$63.1K | |||
| $825K | 0.05% | 3,120 -106 | -3% | -$28K | |||
| $819K | 0.05% | 13,702 -1,079 | -7% | -$64.5K | |||
| $818K | 0.05% | 73,134 +1,978 | +3% | +$22.1K | |||
| $813K | 0.05% | 3,279 -45 | -1% | -$11.2K | |||
| $804K | 0.05% | 10,270 +991 | +11% | +$77.6K | |||
| $799K | 0.05% | 13,363 -3,333 | -20% | -$199K | |||
| $798K | 0.05% | 3,666 +279 | +8% | +$60.7K | |||
| $795K | 0.05% | 5,589 +1,208 | +28% | +$172K | |||
| $790K | 0.05% | 7,078 +58 | +0.8% | +$6.48K | |||
| $789K | 0.05% | 10,851 +1,022 | +10% | +$74.3K | |||
| $778K | 0.05% | 10,681 +2,595 | +32% | +$189K | |||
| $777K | 0.05% | 64,977 +16,988 | +35% | +$203K | |||
| $776K | 0.05% | 7,588 | – | – | |||
| $770K | 0.05% | 9,049 +1 | +0% | +$85 | |||
| $762K | 0.05% | 8,131 +1,136 | +16% | +$106K | |||
| $757K | 0.05% | 4,791 +69 | +1% | +$10.9K | |||
| $755K | 0.05% | 198 -9 | -4% | -$34.3K | |||
| $745K | 0.05% | 8,569 -367 | -4% | -$31.9K | |||
| $745K | 0.05% | 2,792 -93 | -3% | -$24.8K | |||
| $741K | 0.05% | 2,798 -26 | -0.9% | -$6.88K |
