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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.02% | 2,419 | – | – | |||
| $275K | 0.02% | 20,206 | – | – | |||
| $270K | 0.02% | 3,370 +93 | +3% | +$7.45K | |||
| $269K | 0.02% | 4,366 +348 | +9% | +$21.4K | |||
| $268K | 0.02% | 1,777 -675 | -28% | -$102K | |||
| $267K | 0.02% | 426 +49 | +13% | +$30.7K | |||
| $265K | 0.02% | 1,214 | New | +$265K | |||
| $264K | 0.02% | 143 -12 | -8% | -$22.1K | |||
| $263K | 0.02% | 4,177 +621 | +17% | +$39.1K | |||
| $262K | 0.02% | 8,078 | – | – | |||
| $261K | 0.02% | 2,476 -1,153 | -32% | -$121K | |||
| $261K | 0.02% | 3,651 -836 | -19% | -$59.7K | |||
| $259K | 0.02% | 2,358 -1,015 | -30% | -$112K | |||
| $258K | 0.02% | 4,564 +350 | +8% | +$19.8K | |||
| $258K | 0.02% | 2,937 +327 | +13% | +$28.7K | |||
| $256K | 0.02% | 6,233 -512 | -8% | -$21.1K | |||
| $256K | 0.02% | 6,835 -735 | -10% | -$27.5K | |||
| $254K | 0.02% | 5,360 +274 | +5% | +$13K | |||
| $254K | 0.02% | 10,583 +126 | +1% | +$3.02K | |||
| $252K | 0.02% | 1,928 -100 | -5% | -$13.1K | |||
| $252K | 0.02% | 4,056 +114 | +3% | +$7.08K | |||
| $250K | 0.02% | 1,247 -86 | -6% | -$17.2K | |||
| $249K | 0.02% | 474 +40 | +9% | +$21K | |||
| $249K | 0.02% | 949 +19 | +2% | +$4.99K | |||
| $247K | 0.02% | 426 -6 | -1% | -$3.48K |
