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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.05% | 9,206 +4,372 | +90% | +$351K | |||
| $724K | 0.05% | 6,508 +2 | +0% | +$222 | |||
| $722K | 0.04% | 1,510 +50 | +3% | +$23.9K | |||
| $722K | 0.04% | 8,033 +1,099 | +16% | +$98.8K | |||
| $713K | 0.04% | 8,560 -78 | -0.9% | -$6.5K | |||
| $712K | 0.04% | 5,168 +960 | +23% | +$132K | |||
| $711K | 0.04% | 2,058 +134 | +7% | +$46.3K | |||
| $705K | 0.04% | 4,567 +139 | +3% | +$21.4K | |||
| $703K | 0.04% | 10,367 +513 | +5% | +$34.8K | |||
| $703K | 0.04% | 9,409 -108 | -1% | -$8.07K | |||
| $693K | 0.04% | 14,796 +8,255 | +126% | +$386K | |||
| $689K | 0.04% | 10,860 +438 | +4% | +$27.8K | |||
| $686K | 0.04% | 842 +43 | +5% | +$35.1K | |||
| $684K | 0.04% | 13,367 +220 | +2% | +$11.3K | |||
| $682K | 0.04% | 11,090 +52 | +0.5% | +$3.2K | |||
| $679K | 0.04% | 1,009 +3 | +0.3% | +$2.02K | |||
| $677K | 0.04% | 9,998 +4,811 | +93% | +$326K | |||
| $672K | 0.04% | 2,202 -18 | -0.8% | -$5.5K | |||
| $664K | 0.04% | 120,355 | – | – | |||
| $658K | 0.04% | 14,215 | – | – | |||
| $650K | 0.04% | 1,149 -59 | -5% | -$33.4K | |||
| $633K | 0.04% | 1,831 +54 | +3% | +$18.7K | |||
| $633K | 0.04% | 2,709 +283 | +12% | +$66.1K | |||
| $627K | 0.04% | 14,068 -2,025 | -13% | -$90.3K | |||
| $623K | 0.04% | 21,836 -3,509 | -14% | -$100K |
