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 (-3%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
1.41%
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 | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139K | 0.01% | +11,187 | New | +$139K | |||
| $130K | 0.01% | 19,800 -460 | -2% | -$3.03K | |||
| $113K | 0.01% | 11,745 -325 | -3% | -$3.11K | |||
| $98.4K | 0.01% | 10,141 -139 | -1% | -$1.35K | |||
| $43K | ﹤0.01% | 60,000 +10,000 | +20% | +$7.16K | |||
| $5.63K | ﹤0.01% | 118 | – | – | |||
| – | – | -1,782 | Closed | -$239K | |||
| – | – | -1,187 | Closed | -$210K | |||
| – | – | -2,351 | Closed | -$201K | |||
| – | – | -200,617 | Closed | -$632K | |||
| – | – | -3,798 | Closed | -$230K | |||
| – | – | -2,674 | Closed | -$204K | |||
| – | – | -5,883 | Closed | -$236K | |||
| – | – | -3,192 | Closed | -$218K | |||
| – | – | -1,320 | Closed | -$229K | |||
| – | – | -4,362 | Closed | -$314K | |||
| – | – | -298 | Closed | -$208K | |||
| – | – | -528 | Closed | -$218K | |||
| – | – | -1,214 | Closed | -$239K | |||
| – | – | -3,442 | Closed | -$206K | |||
| – | – | -6,931 | Closed | -$213K | |||
| – | – | -577 | Closed | -$221K | |||
| – | – | -1,880 | Closed | -$224K | |||
| – | – | -1,028 | Closed | -$298K | |||
| – | – | -5,109 | Closed | -$439K |
