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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.03% | 355 -10 | -3% | -$14.3K | |||
| $508K | 0.03% | 5,507 -30 | -0.5% | -$2.77K | |||
| $507K | 0.03% | 12,005 +72 | +0.6% | +$3.04K | |||
| $505K | 0.03% | 5,179 +704 | +16% | +$68.6K | |||
| $504K | 0.03% | 10,032 | – | – | |||
| $503K | 0.03% | 10,421 +1,974 | +23% | +$95.3K | |||
| $502K | 0.03% | 2,400 -128 | -5% | -$26.8K | |||
| $493K | 0.03% | 2,082 +22 | +1% | +$5.21K | |||
| $488K | 0.03% | 1,048 +44 | +4% | +$20.5K | |||
| $486K | 0.03% | 1,911 -179 | -9% | -$45.5K | |||
| $484K | 0.03% | 4,055 | – | – | |||
| $480K | 0.03% | 6,200 -1,688 | -21% | -$131K | |||
| $478K | 0.03% | 2,005 -205 | -9% | -$48.8K | |||
| $477K | 0.03% | 5,089 -43 | -0.8% | -$4.03K | |||
| $475K | 0.03% | 3,716 -365 | -9% | -$46.6K | |||
| $473K | 0.03% | 10,049 +640 | +7% | +$30.1K | |||
| $471K | 0.03% | 2,729 +3 | +0.1% | +$518 | |||
| $466K | 0.03% | 5,581 -561 | -9% | -$46.9K | |||
| $465K | 0.03% | 2,042 +135 | +7% | +$30.7K | |||
| $462K | 0.03% | 3,742 +139 | +4% | +$17.2K | |||
| $461K | 0.03% | 5,471 -987 | -15% | -$83.3K | |||
| $456K | 0.03% | 4,414 +147 | +3% | +$15.2K | |||
| $454K | 0.03% | 1,539 +28 | +2% | +$8.26K | |||
| $450K | 0.03% | 10,560 | New | +$450K | |||
| $446K | 0.03% | 2,687 +34 | +1% | +$5.64K |
