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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.14% | 14,163 | New | +$439K | |||
| $434K | 0.14% | 2,779 -342 | -11% | -$53.4K | |||
| $417K | 0.14% | 1,263 -42 | -3% | -$13.9K | |||
| $413K | 0.13% | 14,987 -149 | -1% | -$4.11K | |||
| $408K | 0.13% | 19,704 | – | – | |||
| $399K | 0.13% | 4,885 | – | – | |||
| $394K | 0.13% | 417 -9 | -2% | -$8.51K | |||
| $380K | 0.12% | 1,219 | – | – | |||
| $380K | 0.12% | 4,934 | – | – | |||
| $376K | 0.12% | 15,439 +5,116 | +50% | +$125K | |||
| $367K | 0.12% | 597 +8 | +1% | +$4.91K | |||
| $346K | 0.11% | 25,764 | – | – | |||
| $344K | 0.11% | 1,281 +32 | +3% | +$8.59K | |||
| $334K | 0.11% | 13,443 -145 | -1% | -$3.61K | |||
| $333K | 0.11% | 13,144 -1,799 | -12% | -$45.6K | |||
| $331K | 0.11% | 6,650 +1,451 | +28% | +$72.3K | |||
| $330K | 0.11% | 13,630 +1,589 | +13% | +$38.5K | |||
| $327K | 0.11% | 5,605 | – | – | |||
| $320K | 0.1% | 4,712 | – | – | |||
| $316K | 0.1% | 13,082 +1,596 | +14% | +$38.6K | |||
| $316K | 0.1% | 3,219 -170 | -5% | -$16.7K | |||
| $314K | 0.1% | 3,362 +4 | +0.1% | +$374 | |||
| $312K | 0.1% | 5,155 -89 | -2% | -$5.38K | |||
| $305K | 0.1% | 1,789 +9 | +0.5% | +$1.53K | |||
| $301K | 0.1% | 3,049 -127 | -4% | -$12.5K |
