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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.07% | 4,511 +574 | +15% | +$150K | |||
| $1.15M | 0.07% | 44,057 -32 | -0.1% | -$838 | |||
| $1.15M | 0.07% | 6,650 | – | – | |||
| $1.14M | 0.07% | 20,566 -3 | -0% | -$166 | |||
| $1.14M | 0.07% | 2,302 -267 | -10% | -$132K | |||
| $1.14M | 0.07% | 13,900 -166 | -1% | -$13.6K | |||
| $1.13M | 0.07% | 22,281 -12 | -0.1% | -$610 | |||
| $1.12M | 0.07% | 15,844 -2,708 | -15% | -$192K | |||
| $1.12M | 0.07% | 2,202 +138 | +7% | +$70.1K | |||
| $1.12M | 0.07% | 13,254 +1,647 | +14% | +$139K | |||
| $1.11M | 0.07% | 15,466 -148 | -1% | -$10.7K | |||
| $1.1M | 0.07% | 35,184 | – | – | |||
| $1.09M | 0.07% | 13,810 -2,173 | -14% | -$172K | |||
| $1.09M | 0.07% | 6,073 -51 | -0.8% | -$9.14K | |||
| $1.08M | 0.07% | 4,016 -125 | -3% | -$33.6K | |||
| $1.06M | 0.07% | 231 +5 | +2% | +$23K | |||
| $1.06M | 0.07% | 4,344 +1,838 | +73% | +$450K | |||
| $1.06M | 0.07% | 12,882 +1,639 | +15% | +$135K | |||
| $1.06M | 0.07% | 41,894 +1,366 | +3% | +$34.6K | |||
| $1.05M | 0.07% | 8,627 +316 | +4% | +$38.6K | |||
| $1.03M | 0.06% | 168,540 +3,714 | +2% | +$22.7K | |||
| $1.03M | 0.06% | 10,510 +2,802 | +36% | +$275K | |||
| $1.03M | 0.06% | 13,972 -3,072 | -18% | -$226K | |||
| $1.02M | 0.06% | 7,020 -57 | -0.8% | -$8.27K | |||
| $1.01M | 0.06% | 3,188 | – | – |
