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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,467 | Closed | -$156K | |||
| – | – | -2,066 | Closed | -$203K | |||
| – | – | -2,350 | Closed | -$276K | |||
| – | – | -735 | Closed | -$206K | |||
| – | – | -1,248 | Closed | -$247K | |||
| – | – | -1,615 | Closed | -$223K | |||
| – | – | -10,559 | Closed | -$131K | |||
| – | – | -9,286 | Closed | -$470K |
