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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.06% | 6,133 +795 | +15% | +$131K | |||
| $1.01M | 0.06% | 27,284 -6,570 | -19% | -$242K | |||
| $1.01M | 0.06% | 8,260 -426 | -5% | -$51.9K | |||
| $1.01M | 0.06% | 9,050 | – | – | |||
| $996K | 0.06% | 2,496 +997 | +67% | +$398K | |||
| $969K | 0.06% | 2,228 +658 | +42% | +$286K | |||
| $967K | 0.06% | 1,890 -153 | -7% | -$78.3K | |||
| $960K | 0.06% | 827,590 | – | – | |||
| $958K | 0.06% | 32,568 +18,727 | +135% | +$551K | |||
| $955K | 0.06% | 13,451 +274 | +2% | +$19.5K | |||
| $949K | 0.06% | 13,517 -426 | -3% | -$29.9K | |||
| $945K | 0.06% | 20,807 -17 | -0.1% | -$772 | |||
| $933K | 0.06% | 10,738 +438 | +4% | +$38.1K | |||
| $930K | 0.06% | 3,639 | – | – | |||
| $923K | 0.06% | 11,009 +3,869 | +54% | +$324K | |||
| $922K | 0.06% | 4,571 -496 | -10% | -$100K | |||
| $920K | 0.06% | 6,261 +461 | +8% | +$67.7K | |||
| $899K | 0.06% | 3,683 +143 | +4% | +$34.9K | |||
| $898K | 0.06% | 5,708 -194 | -3% | -$30.5K | |||
| $897K | 0.06% | 14,948 +866 | +6% | +$52K | |||
| $897K | 0.06% | 2,727 +268 | +11% | +$88.2K | |||
| $896K | 0.06% | 17,705 -4,210 | -19% | -$213K | |||
| $895K | 0.06% | 2,003 -285 | -12% | -$127K | |||
| $882K | 0.06% | 19,570 -1,600 | -8% | -$72.1K | |||
| $867K | 0.05% | 6,884 | – | – |
