GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.7M
Cap. Flow %
1.41%
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

1Technology13.52%
2Financials7.86%
3Healthcare3.66%
4Consumer Discretionary2.96%
5Communication Services2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$853K0.05% 9,272
+3,919
+73%
+$360K
$841K0.05% 7,964
+2,001
+34%
+$211K
$832K0.05% 7,129
+72
+1%
+$8.4K
$830K0.05% 3,922
-38
-1%
-$8.05K
$826K0.05% 3,115
+238
+8%
+$63.1K
$825K0.05% 3,120
-106
-3%
-$28K
$819K0.05% 13,702
-1,079
-7%
-$64.5K
$818K0.05% 73,134
+1,978
+3%
+$22.1K
$813K0.05% 3,279
-45
-1%
-$11.2K
$804K0.05% 10,270
+991
+11%
+$77.6K
$799K0.05% 13,363
-3,333
-20%
-$199K
$798K0.05% 3,666
+279
+8%
+$60.7K
$795K0.05% 5,589
+1,208
+28%
+$172K
$790K0.05% 7,078
+58
+0.8%
+$6.48K
$789K0.05% 10,851
+1,022
+10%
+$74.3K
$778K0.05% 10,681
+2,595
+32%
+$189K
$777K0.05% 64,977
+16,988
+35%
+$203K
$776K0.05% 7,588––
$770K0.05% 9,049
+1
+0%
+$85
$762K0.05% 8,131
+1,136
+16%
+$106K
$757K0.05% 4,791
+69
+1%
+$10.9K
$755K0.05% 198
-9
-4%
-$34.3K
$745K0.05% 8,569
-367
-4%
-$31.9K
$745K0.05% 2,792
-93
-3%
-$24.8K
$741K0.05% 2,798
-26
-0.9%
-$6.88K
1 8910111222