GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$284K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

1
+$278K
2
+$215K
3
+$203K
4
GPT
Gramercy Property Trust
GPT
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Sector Composition

1 Technology 5.03%
2 Financials 2.54%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.65%
40,169
-1,047
2
$9.81M 9.8%
582,030
+16,742
3
$8.4M 8.39%
171,665
+131
4
$7.87M 7.86%
100,308
+1,755
5
$4.37M 4.36%
415,464
+106,920
6
$3.96M 3.95%
94,368
+1,372
7
$2.73M 2.73%
155,166
+3,594
8
$2.51M 2.51%
32,034
-1,695
9
$2.47M 2.46%
20,349
+63
10
$2.38M 2.38%
9,824
+1,175
11
$2.22M 2.21%
15,091
-222
12
$2.15M 2.15%
38,002
+218
13
$2.07M 2.07%
81,138
+4,402
14
$1.65M 1.65%
78,060
+993
15
$1.61M 1.61%
26,469
+948
16
$1.61M 1.61%
84,082
+14,926
17
$1.6M 1.6%
30,886
-2,636
18
$1.49M 1.49%
+59,936
19
$1.39M 1.39%
9,001
-86
20
$1.28M 1.28%
28,954
21
$1.15M 1.14%
10,416
+47
22
$1.07M 1.07%
6,710
+215
23
$1.05M 1.05%
9,827
24
$1.02M 1.02%
22,013
-409
25
$926K 0.93%
17,591
1
2 3 4