GRA
Golden Road Advisors Portfolio holdings
AUM $128M
This Quarter Return
-4.63%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.13M (-3%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
1.99%
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 | $205K | |
| 3 | $202K | |
| 4 | $187K | |
| 5 | $21.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.29% | 2,212 -52 | -2% | -$8.71K | |||
| $351K | 0.27% | 2,268 -13 | -0.6% | -$2.01K | |||
| $329K | 0.26% | 2,103 +8 | +0.4% | +$1.25K | |||
| $323K | 0.25% | 3,235 | – | – | |||
| $313K | 0.24% | 1,275 -17 | -1% | -$4.17K | |||
| $298K | 0.23% | 361 +7 | +2% | +$5.78K | |||
| $277K | 0.22% | 3,614 -275 | -7% | -$21.1K | |||
| $248K | 0.19% | 958 -24 | -2% | -$6.22K | |||
| $234K | 0.18% | 669 -6 | -0.9% | -$2.1K | |||
| $228K | 0.18% | 1,632 -40 | -2% | -$5.59K | |||
| $210K | 0.16% | 384 -5 | -1% | -$2.74K | |||
| $206K | 0.16% | +393 | New | +$206K | |||
| $203K | 0.16% | 215 -4 | -2% | -$3.78K | |||
| – | – | -605 | Closed | -$202K | |||
| – | – | -1,046 | Closed | -$205K |
