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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 31,180 -200 | -0.6% | -$1.58K | |||
| $246K | 0.02% | 7,201 -249 | -3% | -$8.52K | |||
| $245K | 0.02% | 4,593 +437 | +11% | +$23.3K | |||
| $244K | 0.02% | 3,028 +162 | +6% | +$13.1K | |||
| $243K | 0.02% | 130 -1 | -0.8% | -$1.87K | |||
| $243K | 0.02% | 1,169 | New | +$243K | |||
| $242K | 0.02% | 24,816 +3,209 | +15% | +$31.3K | |||
| $240K | 0.01% | 2,634 +286 | +12% | +$26.1K | |||
| $236K | 0.01% | 6,926 +535 | +8% | +$18.3K | |||
| $236K | 0.01% | 14,731 -458 | -3% | -$7.32K | |||
| $235K | 0.01% | 9,772 -7,750 | -44% | -$186K | |||
| $235K | 0.01% | 4,758 | New | +$235K | |||
| $234K | 0.01% | 2,242 -639 | -22% | -$66.6K | |||
| $234K | 0.01% | 1,127 -67 | -6% | -$13.9K | |||
| $233K | 0.01% | 2,196 +78 | +4% | +$8.27K | |||
| $233K | 0.01% | 1,870 | – | – | |||
| $232K | 0.01% | 2,729 -2,812 | -51% | -$239K | |||
| $231K | 0.01% | 5,214 | – | – | |||
| $228K | 0.01% | 1,690 -42 | -2% | -$5.67K | |||
| $228K | 0.01% | 1,782 +3 | +0.2% | +$384 | |||
| $227K | 0.01% | 1,369 -90 | -6% | -$14.9K | |||
| $225K | 0.01% | 751 +4 | +0.5% | +$1.2K | |||
| $225K | 0.01% | 2,771 +1 | +0% | +$81 | |||
| $222K | 0.01% | 4,582 +421 | +10% | +$20.4K | |||
| $221K | 0.01% | 4,174 -502 | -11% | -$26.6K |
