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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.02% | 5,816 | New | +$311K | |||
| $306K | 0.02% | 4,219 -1,587 | -27% | -$115K | |||
| $305K | 0.02% | 11,014 -4,196 | -28% | -$116K | |||
| $305K | 0.02% | 2,227 +239 | +12% | +$32.7K | |||
| $304K | 0.02% | 4,193 +862 | +26% | +$62.5K | |||
| $302K | 0.02% | 4,267 +248 | +6% | +$17.6K | |||
| $300K | 0.02% | 2,656 | – | – | |||
| $298K | 0.02% | 3,976 +140 | +4% | +$10.5K | |||
| $297K | 0.02% | 24,152 +3,618 | +18% | +$44.4K | |||
| $294K | 0.02% | 7,211 -311 | -4% | -$12.7K | |||
| $292K | 0.02% | 5,295 | New | +$292K | |||
| $291K | 0.02% | 3,409 -348 | -9% | -$29.8K | |||
| $291K | 0.02% | 2,500 | – | – | |||
| $289K | 0.02% | 4,101 +1,124 | +38% | +$79.1K | |||
| $286K | 0.02% | 17,532 -200 | -1% | -$3.26K | |||
| $286K | 0.02% | 846 -51 | -6% | -$17.2K | |||
| $285K | 0.02% | 656 -46 | -7% | -$20K | |||
| $284K | 0.02% | 954 -11 | -1% | -$3.27K | |||
| $283K | 0.02% | 1,581 +240 | +18% | +$42.9K | |||
| $282K | 0.02% | 8,654 | New | +$282K | |||
| $282K | 0.02% | 1,163 +157 | +16% | +$38.1K | |||
| $282K | 0.02% | 26,845 +1,256 | +5% | +$13.2K | |||
| $279K | 0.02% | 2,021 +74 | +4% | +$10.2K | |||
| $277K | 0.02% | 1,374 -132 | -9% | -$26.6K | |||
| $277K | 0.02% | 4,359 -987 | -18% | -$62.6K |
