GL

Graypoint LLC Portfolio holdings

AUM $1.78B
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
Cap. Flow
+$22.7M
Cap. Flow %
1.41%
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

1Technology13.52%
2Financials7.86%
3Healthcare3.66%
4Consumer Discretionary2.96%
5Communication Services2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$393K0.02% 3,287
+20
+0.6%
+$2.39K
$391K0.02% 3,074
-314
-9%
-$39.9K
$391K0.02% 3,263––
$388K0.02% 2,631
+168
+7%
+$24.8K
$388K0.02% 1,602
+77
+5%
+$18.6K
$388K0.02% 1,100
+122
+12%
+$43K
$387K0.02% 5,289
-103
-2%
-$7.54K
$385K0.02% 11,238
+178
+2%
+$6.09K
$385K0.02% 5,682
+86
+2%
+$5.82K
$383K0.02% 8,452
-772
-8%
-$34.9K
$377K0.02% 696
-8
-1%
-$4.34K
$376K0.02% 2,353
+389
+20%
+$62.2K
$369K0.02% 10,221––
$369K0.02% 2,841
+453
+19%
+$58.8K
$368K0.02% 8,032
-2,574
-24%
-$118K
$366K0.02% 7,292
-1,376
-16%
-$69.1K
$366K0.02% 4,444
+226
+5%
+$18.6K
$365K0.02% 11,988
+4
+0%
+$122
$358K0.02% 9,584
+2,127
+29%
+$79.6K
$358K0.02% 2,099
-513
-20%
-$87.5K
$358K0.02%
+8,075
 New
+$358K
$355K0.02% 2,479
+106
+4%
+$15.2K
$354K0.02% 3,676
-23
-0.6%
-$2.21K
$353K0.02% 181
+3
+2%
+$5.85K
$352K0.02% 3,615
-259
-7%
-$25.2K
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