GA
Gordian Advisors Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$515K (-0.4%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
0.87%
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 | $176K | |
| 4 | $43.8K | |
| 5 | $32.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.29% | 600 | – | – | |||
| $307K | 0.24% | 825 | – | – | |||
| $294K | 0.23% | 628 +126 | +25% | +$59.1K | |||
| $268K | 0.21% | 1,600 | – | – | |||
| $262K | 0.21% | 842 +3 | +0.4% | +$934 | |||
| $260K | 0.21% | 1,047 +3 | +0.3% | +$746 | |||
| $258K | 0.2% | 2,145 -169 | -7% | -$20.3K | |||
| $257K | 0.2% | 2,372 | – | – | |||
| $243K | 0.19% | 1,293 | – | – | |||
| $243K | 0.19% | 2,616 | – | – | |||
| $231K | 0.18% | 1,480 +1 | +0.1% | +$156 | |||
| $231K | 0.18% | 3,910 | – | – | |||
| $208K | 0.17% | 5,310 | – | – | |||
| $0 | 0% | 0 -944 | Closed | – |
