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
76
$214K 0.21%
4,485
-284
77
$210K 0.21%
4,080
78
$204K 0.2%
+2,820
79
$19K 0.02%
2,013
80
– –
-7,540
81
– –
-3,573
82
– –
-3,726
1 2 3
4