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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0.02% | 3,287 +20 | +0.6% | +$2.39K | |||
| $391K | 0.02% | 3,074 -314 | -9% | -$39.9K | |||
| $391K | 0.02% | 3,263 | – | – | |||
| $388K | 0.02% | 2,631 +168 | +7% | +$24.8K | |||
| $388K | 0.02% | 1,602 +77 | +5% | +$18.6K | |||
| $388K | 0.02% | 1,100 +122 | +12% | +$43K | |||
| $387K | 0.02% | 5,289 -103 | -2% | -$7.54K | |||
| $385K | 0.02% | 11,238 +178 | +2% | +$6.09K | |||
| $385K | 0.02% | 5,682 +86 | +2% | +$5.82K | |||
| $383K | 0.02% | 8,452 -772 | -8% | -$34.9K | |||
| $377K | 0.02% | 696 -8 | -1% | -$4.34K | |||
| $376K | 0.02% | 2,353 +389 | +20% | +$62.2K | |||
| $369K | 0.02% | 10,221 | – | – | |||
| $369K | 0.02% | 2,841 +453 | +19% | +$58.8K | |||
| $368K | 0.02% | 8,032 -2,574 | -24% | -$118K | |||
| $366K | 0.02% | 7,292 -1,376 | -16% | -$69.1K | |||
| $366K | 0.02% | 4,444 +226 | +5% | +$18.6K | |||
| $365K | 0.02% | 11,988 +4 | +0% | +$122 | |||
| $358K | 0.02% | 9,584 +2,127 | +29% | +$79.6K | |||
| $358K | 0.02% | 2,099 -513 | -20% | -$87.5K | |||
| $358K | 0.02% | 8,075 | New | +$358K | |||
| $355K | 0.02% | 2,479 +106 | +4% | +$15.2K | |||
| $354K | 0.02% | 3,676 -23 | -0.6% | -$2.21K | |||
| $353K | 0.02% | 181 +3 | +2% | +$5.85K | |||
| $352K | 0.02% | 3,615 -259 | -7% | -$25.2K |
