GCA
Gradient Capital Advisors Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$3.79M (-1%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
39.06%
Holding
156
New
4
Increased
69
Reduced
52
Closed
1
Top Buys
| 1 | $957K | |
| 2 | $939K | |
| 3 | $807K | |
| 4 | $703K | |
| 5 | $688K |
Top Sells
| 1 | $1.25M | |
| 2 | $713K | |
| 3 | $464K | |
| 4 | $396K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.7% |
| 5 | Healthcare | 1.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.8M | 1.24% | 135,954 +5,807 | +4% | +$162K | |||
| $3.52M | 1.15% | 6,114 -147 | -2% | -$84.7K | |||
| $3.47M | 1.13% | 132,400 +9,648 | +8% | +$253K | |||
| $3.39M | 1.11% | 21,907 -52 | -0.2% | -$8.04K | |||
| $3.37M | 1.1% | 9,089 -1,067 | -11% | -$396K | |||
| $3.06M | 1% | 75,537 +6,255 | +9% | +$253K | |||
| $2.94M | 0.96% | 13,239 +76 | +0.6% | +$16.9K | |||
| $2.93M | 0.95% | 26,990 -1,558 | -5% | -$169K | |||
| $2.9M | 0.95% | 94,786 +15,625 | +20% | +$478K | |||
| $2.76M | 0.9% | 94,908 +4,930 | +5% | +$144K | |||
| $2.59M | 0.85% | 9,001 +3,258 | +57% | +$939K | |||
| $2.27M | 0.74% | 12,165 -66 | -0.5% | -$12.3K | |||
| $1.97M | 0.64% | 31,771 +69 | +0.2% | +$4.27K | |||
| $1.92M | 0.63% | 11,141 +439 | +4% | +$75.8K | |||
| $1.89M | 0.62% | 72,965 +4,515 | +7% | +$117K | |||
| $1.85M | 0.6% | 29,261 -551 | -2% | -$34.8K | |||
| $1.79M | 0.59% | 9,426 +72 | +0.8% | +$13.7K | |||
| $1.68M | 0.55% | 24,032 +1,739 | +8% | +$121K | |||
| $1.67M | 0.54% | 77,430 -123 | -0.2% | -$2.65K | |||
| $1.65M | 0.54% | 9,888 -838 | -8% | -$140K | |||
| $1.62M | 0.53% | 9,700 +340 | +4% | +$56.9K | |||
| $1.6M | 0.52% | 17,625 +587 | +3% | +$53.1K | |||
| $1.57M | 0.51% | 21,574 -1,309 | -6% | -$95.2K | |||
| $1.49M | 0.48% | 7,446 | – | – | |||
| $1.45M | 0.47% | 14,604 -3,333 | -19% | -$332K |
