GA
Gordian Advisors Portfolio holdings
AUM $126M
This Quarter Return
-0.73%
1 Year Return
+4.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$515K (-0.4%)
Cap. Flow
+$880K
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
88.72%
Holding
39
New
1
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 | $771K | |
| 2 | $628K | |
| 3 | $450K | |
| 4 | $117K | |
| 5 | $59.1K |
Top Sells
| 1 | $345K | |
| 2 | $337K | |
| 3 | $209K | |
| 4 | $176K | |
| 5 | $43.8K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 1.28% |
| 3 | Consumer Staples | 1.11% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1M | 23.15% | 380,584 +10,069 | +3% | +$771K | |||
| $26.2M | 20.81% | 1,185,982 -1,469 | -0.1% | -$32.4K | |||
| $20.7M | 16.43% | 75,222 -1,256 | -2% | -$345K | |||
| $13.5M | 10.72% | 265,333 +8,844 | +3% | +$450K | |||
| $6.73M | 5.35% | 108,353 -5,433 | -5% | -$337K | |||
| $3.93M | 3.12% | 10,462 +2 | +0% | +$751 | |||
| $3.49M | 2.77% | 148,881 -1,868 | -1% | -$43.8K | |||
| $3.39M | 2.7% | 74,984 +551 | +0.7% | +$24.9K | |||
| $2.38M | 1.89% | 32,410 -2,400 | -7% | -$176K | |||
| $2.26M | 1.79% | 10,156 -67 | -0.7% | -$14.9K | |||
| $2.14M | 1.7% | 76,969 +4,221 | +6% | +$117K | |||
| $1.79M | 1.43% | 22,738 -8 | -0% | -$632 | |||
| $975K | 0.77% | 1,831 +9 | +0.5% | +$4.79K | |||
| $639K | 0.51% | 3,359 | – | – | |||
| $628K | 0.5% | +1,123 | New | +$628K | |||
| $561K | 0.45% | 3,386 +4 | +0.1% | +$663 | |||
| $543K | 0.43% | 5,800 | – | – | |||
| $486K | 0.39% | 18,373 +55 | +0.3% | +$1.46K | |||
| $441K | 0.35% | 4,501 | – | – | |||
| $435K | 0.35% | 1,204 | – | – | |||
| $429K | 0.34% | 454 | – | – | |||
| $429K | 0.34% | 4,881 +3 | +0.1% | +$263 | |||
| $426K | 0.34% | 4,313 | – | – | |||
| $424K | 0.34% | 1,727 | – | – | |||
| $410K | 0.33% | 4,189 +1 | +0% | +$98 |
