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
$125M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$464K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$204K
5
INTU icon
Intuit
INTU
+$204K

Top Sells

1
+$1.06M
2
+$757K
3
+$442K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$365K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Sector Composition

1 Technology 5.8%
2 Financials 2.44%
3 Real Estate 2.42%
4 Communication Services 2.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.18%
40,452
-2,661
2
$9.84M 7.85%
628,620
-21,550
3
$8.4M 6.7%
273,710
-1,651
4
$7.41M 5.91%
152,152
-7,500
5
$5.62M 4.48%
70,437
-2,908
6
$5.21M 4.16%
462,522
-39,252
7
$4.86M 3.88%
102,360
+1,208
8
$3.4M 2.71%
183,879
-6,366
9
$3.03M 2.42%
39,484
-13,839
10
$2.77M 2.21%
53,343
-76
11
$2.69M 2.14%
65,775
+6,168
12
$2.6M 2.08%
20,066
13
$2.4M 1.92%
108,264
+5,580
14
$2.36M 1.88%
94,172
+22,646
15
$2.31M 1.85%
15,143
-126
16
$2.29M 1.83%
8,825
+95
17
$2.2M 1.75%
43,660
+3,196
18
$2.09M 1.66%
80,512
-494
19
$1.93M 1.54%
110,208
-15,028
20
$1.74M 1.39%
10,825
+705
21
$1.71M 1.36%
28,713
+110
22
$1.65M 1.31%
31,218
+8,782
23
$1.51M 1.21%
9,670
+714
24
$1.4M 1.12%
13,846
+757
25
$1.38M 1.1%
17,292
-1,049
1
2 3 4