GCA
Gradient Capital Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-4.79%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.47%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
130
New
18
Increased
60
Reduced
40
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.45M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.32M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44B
| $201K | 0.1% |
+4,000
| New | +$201K |
|
127
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $198K | 0.09% |
+10,353
| New | +$198K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $164K | 0.08% |
+14,982
| New | +$164K |
|
129
Immunoprecise Antibodies
IPA
$87.2M
| $107K | 0.05% |
26,808
+6,808
| +34% | +$27.2K |
|
|
PTN
130
DELISTED
Palatin Technologies
PTN
| – | – |
-10,760
| Closed | -$3K |
|