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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.1% | 4,140 +14 | +0.3% | +$1.01K | |||
| $296K | 0.1% | 11,468 +1,545 | +16% | +$39.8K | |||
| $291K | 0.1% | 11,565 -887 | -7% | -$22.3K | |||
| $287K | 0.09% | 1,825 | – | – | |||
| $286K | 0.09% | 746 -12 | -2% | -$4.6K | |||
| $280K | 0.09% | 1,336 +10 | +0.8% | +$2.1K | |||
| $275K | 0.09% | 5,142 | – | – | |||
| $273K | 0.09% | 10,699 | – | – | |||
| $271K | 0.09% | 3,024 +1 | +0% | +$90 | |||
| $261K | 0.09% | 1,528 +135 | +10% | +$23K | |||
| $254K | 0.08% | 4,120 | – | – | |||
| $250K | 0.08% | 3,827 | – | – | |||
| $247K | 0.08% | 1,760 | – | – | |||
| $244K | 0.08% | 384 | – | – | |||
| $243K | 0.08% | 10,684 -2,099 | -16% | -$47.7K | |||
| $241K | 0.08% | 9,532 | New | +$241K | |||
| $240K | 0.08% | 3,048 | – | – | |||
| $237K | 0.08% | 4,518 | – | – | |||
| $236K | 0.08% | 2,692 +41 | +2% | +$3.6K | |||
| $236K | 0.08% | 3,206 | New | +$236K | |||
| $235K | 0.08% | 965 +41 | +4% | +$10K | |||
| $233K | 0.08% | 1,155 +15 | +1% | +$3.03K | |||
| $230K | 0.08% | 2,070 | – | – | |||
| $225K | 0.07% | 1,320 -266 | -17% | -$45.4K | |||
| $225K | 0.07% | 16,488 +642 | +4% | +$8.75K |
