GRA

Golden Road Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$781K
3
+$509K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
5
V icon
Visa
V
+$213K

Top Sells

1
+$699K
2
+$526K
3
+$363K
4
UNH icon
UnitedHealth
UNH
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

1 Technology 4.13%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.82%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 30.31%
97,622
+1,239
2
$32M 24.24%
189,274
+9,063
3
$16.1M 12.15%
66,827
+3,251
4
$10.2M 7.69%
18,862
+102
5
$4.54M 3.43%
43,948
+288
6
$4.28M 3.24%
52,652
+336
7
$3.12M 2.36%
65,180
+935
8
$2.05M 1.55%
8,169
+16
9
$1.64M 1.24%
12,246
-351
10
$1.61M 1.22%
36,582
-585
11
$1.4M 1.06%
3,498
-69
12
$1.34M 1.01%
4,607
+1,304
13
$1.25M 0.95%
25,867
-14,438
14
$1.16M 0.88%
13,016
+119
15
$939K 0.71%
3,520
16
$873K 0.66%
4,594
+224
17
$798K 0.6%
2,764
-504
18
$765K 0.58%
1,816
+8
19
$754K 0.57%
4,071
+35
20
$686K 0.52%
3,128
+13
21
$624K 0.47%
5,946
22
$606K 0.46%
1,881
23
$525K 0.4%
2,264
-143
24
$432K 0.33%
2,281
-1
25
$416K 0.31%
711
+1
1
2