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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 1,216 +93 | +8% | +$16.9K | |||
| $220K | 0.01% | 852 -68 | -7% | -$17.6K | |||
| $219K | 0.01% | 3,140 | – | – | |||
| $218K | 0.01% | 972 -5 | -0.5% | -$1.12K | |||
| $217K | 0.01% | 1,925 | New | +$217K | |||
| $217K | 0.01% | 1,352 -58 | -4% | -$9.3K | |||
| $216K | 0.01% | 1,257 +34 | +3% | +$5.85K | |||
| $214K | 0.01% | 924 | New | +$214K | |||
| $213K | 0.01% | 3,248 | New | +$213K | |||
| $213K | 0.01% | 673 +39 | +6% | +$12.3K | |||
| $213K | 0.01% | 2,848 -161 | -5% | -$12K | |||
| $212K | 0.01% | 834 +75 | +10% | +$19.1K | |||
| $212K | 0.01% | 3,150 -127 | -4% | -$8.53K | |||
| $212K | 0.01% | 574 +27 | +5% | +$9.95K | |||
| $206K | 0.01% | 1,385 -46 | -3% | -$6.83K | |||
| $204K | 0.01% | 7,047 | New | +$204K | |||
| $203K | 0.01% | 1,438 -43 | -3% | -$6.08K | |||
| $202K | 0.01% | 547 | New | +$202K | |||
| $201K | 0.01% | 4,361 | New | +$201K | |||
| $196K | 0.01% | 10,047 -1,027 | -9% | -$20.1K | |||
| $194K | 0.01% | 14,201 | – | – | |||
| $174K | 0.01% | 16,187 | New | +$174K | |||
| $166K | 0.01% | 16,553 | New | +$166K | |||
| $148K | 0.01% | 20,194 | New | +$148K | |||
| $143K | 0.01% | 12,510 -106 | -0.8% | -$1.21K |
