GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

1
+$278K
2
+$215K
3
+$203K
4
GPT
Gramercy Property Trust
GPT
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Sector Composition

1 Technology 5.03%
2 Financials 2.54%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.39%
3,596
52
$363K 0.36%
7,726
+62
53
$360K 0.36%
17,162
+2
54
$358K 0.36%
2,331
+69
55
$344K 0.34%
3,017
+11
56
$340K 0.34%
3,724
+191
57
$334K 0.33%
5,721
+1
58
$333K 0.33%
1,871
+2
59
$317K 0.32%
22,819
60
$313K 0.31%
4,157
+1
61
$311K 0.31%
2,195
+5
62
$306K 0.31%
6,550
63
$293K 0.29%
1,933
64
$273K 0.27%
3,416
65
$262K 0.26%
6,975
66
$257K 0.26%
+870
67
$247K 0.25%
4,450
+12
68
$239K 0.24%
4,438
+18
69
$236K 0.24%
2,289
+13
70
$236K 0.24%
4,560
-180
71
$230K 0.23%
6,861
72
$230K 0.23%
+3,724
73
$224K 0.22%
4,880
-279
74
$216K 0.22%
7,513
-1,280
75
$215K 0.21%
8,384
1 2
3
4