GRA
Golden Road Advisors Portfolio holdings
AUM $128M
AUM
$128M
AUM Growth
-$4.13M (-3%)
Cap. Flow
+$2.95M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
87.98%
Holding
40
New
1
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 | $910K | |
| 2 | $672K | |
| 3 | $405K | |
| 4 | $360K | |
| 5 | $274K |
Top Sells
| 1 | $323K | |
| 2 | $187K | |
| 3 | $21.1K | |
| 4 | $19.9K | |
| 5 | $15.9K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.85% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.9M | 28.79% | 99,433 +1,811 | +2% | +$672K | |||
| $33.6M | 26.24% | 194,540 +5,266 | +3% | +$910K | |||
| $15M | 11.68% | 67,447 +620 | +0.9% | +$137K | |||
| $9.92M | 7.75% | 19,311 +449 | +2% | +$231K | |||
| $4.33M | 3.38% | 52,459 -193 | -0.4% | -$15.9K | |||
| $4.08M | 3.18% | 43,958 +10 | +0% | +$928 | |||
| $3.59M | 2.8% | 70,564 +5,384 | +8% | +$274K | |||
| $2.22M | 1.73% | 9,994 +1,825 | +22% | +$405K | |||
| $1.79M | 1.4% | 39,634 +3,052 | +8% | +$138K | |||
| $1.32M | 1.03% | 12,209 -37 | -0.3% | -$4.01K | |||
| $1.24M | 0.97% | 3,443 -55 | -2% | -$19.9K | |||
| $1.1M | 0.86% | 22,111 -3,756 | -15% | -$187K | |||
| $1.04M | 0.81% | 2,776 +960 | +53% | +$360K | |||
| $1.04M | 0.81% | 12,869 -147 | -1% | -$11.9K | |||
| $944K | 0.74% | 3,433 -1,174 | -25% | -$323K | |||
| $894K | 0.7% | 3,520 | – | – | |||
| $812K | 0.63% | 4,714 +120 | +3% | +$20.7K | |||
| $768K | 0.6% | 4,083 +12 | +0.3% | +$2.26K | |||
| $749K | 0.58% | 2,764 | – | – | |||
| $736K | 0.57% | 7,512 +1,566 | +26% | +$153K | |||
| $649K | 0.51% | 3,412 +284 | +9% | +$54K | |||
| $577K | 0.45% | 1,881 | – | – | |||
| $427K | 0.33% | 801 +2 | +0.3% | +$1.07K | |||
| $413K | 0.32% | 5,464 | – | – | |||
| $409K | 0.32% | 709 -2 | -0.3% | -$1.15K |
