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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.04% | 5,065 -86 | -2% | -$10.5K | |||
| $607K | 0.04% | 2,227 +68 | +3% | +$18.5K | |||
| $590K | 0.04% | 2,047 +808 | +65% | +$233K | |||
| $583K | 0.04% | 7,926 -2,044 | -21% | -$150K | |||
| $581K | 0.04% | 7,490 -144 | -2% | -$11.2K | |||
| $581K | 0.04% | 1,852 -22 | -1% | -$6.9K | |||
| $579K | 0.04% | 4,849 +395 | +9% | +$47.2K | |||
| $576K | 0.04% | 5,013 | – | – | |||
| $573K | 0.04% | 4,634 +453 | +11% | +$56.1K | |||
| $572K | 0.04% | 9,426 -687 | -7% | -$41.7K | |||
| $569K | 0.04% | 2,243 +18 | +0.8% | +$4.56K | |||
| $562K | 0.04% | 23,980 +567 | +2% | +$13.3K | |||
| $561K | 0.03% | 5,130 +24 | +0.5% | +$2.62K | |||
| $560K | 0.03% | 922 -234 | -20% | -$142K | |||
| $559K | 0.03% | 7,367 -290 | -4% | -$22K | |||
| $558K | 0.03% | 5,626 -477 | -8% | -$47.3K | |||
| $553K | 0.03% | 35,817 -478 | -1% | -$7.38K | |||
| $551K | 0.03% | 4,295 -284 | -6% | -$36.4K | |||
| $544K | 0.03% | 4,960 +2,197 | +80% | +$241K | |||
| $542K | 0.03% | 3,535 +108 | +3% | +$16.5K | |||
| $537K | 0.03% | 4,226 -4 | -0.1% | -$508 | |||
| $528K | 0.03% | 1,513 -22 | -1% | -$7.68K | |||
| $527K | 0.03% | 3,170 -127 | -4% | -$21.1K | |||
| $514K | 0.03% | 5,383 -20 | -0.4% | -$1.91K | |||
| $511K | 0.03% | 2,905 -127 | -4% | -$22.3K |
