GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+1.66%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.5%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
87
New
8
Increased
37
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $250K | 0.23% |
4,461
+11
| +0.2% | +$616 |
|
77
Amazon
AMZN
$2.44T
| $246K | 0.23% |
145
+4
| +3% | +$6.79K |
|
78
Vanguard Value ETF
VTV
$144B
| $239K | 0.22% |
2,302
+13
| +0.6% | +$1.35K |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $217K | 0.2% |
8,384
| – | – |
|
80
W.P. Carey
WPC
$14.7B
| $213K | 0.2% |
+3,207
| New | +$213K |
|
81
Morgan Stanley
MS
$240B
| $211K | 0.2% |
4,457
+19
| +0.4% | +$899 |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.2% |
+2,063
| New | +$210K |
|
83
Teekay Tankers
TNK
$1.7B
| $19K | 0.02% |
16,106
| – | – |
|
84
MetLife
MET
$54.1B
| – | – |
-4,880
| Closed | -$224K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,513
| Closed | -$216K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,861
| Closed | -$230K |
|
87
Verizon
VZ
$186B
| – | – |
-4,485
| Closed | -$214K |
|