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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.07% | 789 -515 | -39% | -$146K | |||
| $222K | 0.07% | 4,697 | – | – | |||
| $220K | 0.07% | 3,609 +60 | +2% | +$3.66K | |||
| $202K | 0.07% | 9,381 | – | – | |||
| $10.1K | 0% | 26,808 | – | – | |||
| $0 | 0% | 0 -686 | Closed | – |
