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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.03% | 3,026 -1,243 | -29% | -$183K | |||
| $436K | 0.03% | 6,683 +1,303 | +24% | +$85K | |||
| $434K | 0.03% | 1,894 -367 | -16% | -$84.1K | |||
| $432K | 0.03% | 19,027 +6,289 | +49% | +$143K | |||
| $431K | 0.03% | 437 +26 | +6% | +$25.7K | |||
| $427K | 0.03% | 9,717 -1,000 | -9% | -$44K | |||
| $426K | 0.03% | 974 -92 | -9% | -$40.3K | |||
| $426K | 0.03% | 2,669 +301 | +13% | +$48.1K | |||
| $426K | 0.03% | 2,072 -185 | -8% | -$38K | |||
| $425K | 0.03% | 6,837 -2,088 | -23% | -$130K | |||
| $423K | 0.03% | 65,000 | – | – | |||
| $421K | 0.03% | 10,730 -804 | -7% | -$31.5K | |||
| $419K | 0.03% | 976 -124 | -11% | -$53.2K | |||
| $418K | 0.03% | 7,021 -1 | -0% | -$60 | |||
| $416K | 0.03% | 3,724 -400 | -10% | -$44.7K | |||
| $412K | 0.03% | 6,276 +669 | +12% | +$43.9K | |||
| $409K | 0.03% | 5,352 +557 | +12% | +$42.6K | |||
| $404K | 0.03% | 3,566 -430 | -11% | -$48.7K | |||
| $403K | 0.03% | 960 -25 | -3% | -$10.5K | |||
| $403K | 0.03% | 2,786 +246 | +10% | +$35.6K | |||
| $401K | 0.03% | 1,442 +175 | +14% | +$48.7K | |||
| $399K | 0.02% | 3,208 +103 | +3% | +$12.8K | |||
| $397K | 0.02% | 2,328 -5 | -0.2% | -$854 | |||
| $396K | 0.02% | 6,833 -672 | -9% | -$39K | |||
| $396K | 0.02% | 12,775 +1,837 | +17% | +$56.9K |
