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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$448K
3
+$295K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$264K
5
AMD icon
Advanced Micro Devices
AMD
+$256K

Top Sells

1
+$626K
2
+$342K
3
+$229K
4
AAPL icon
Apple
AAPL
+$212K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 12.86%
2 Consumer Discretionary 4.54%
3 Financials 3.14%
4 Communication Services 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.15%
56,774
+10
2
$19.8M 7.96%
102,281
-1,095
3
$9.73M 3.9%
546,054
-8,416
4
$8.75M 3.51%
269,011
+7,404
5
$7.64M 3.07%
29,205
+392
6
$7.63M 3.06%
160,933
-13,191
7
$7.47M 2.99%
148,928
-3,366
8
$6.85M 2.75%
289,521
+6,423
9
$6.65M 2.67%
16,340
-458
10
$6.56M 2.63%
141,445
-2,073
11
$6.29M 2.52%
360,150
-1,587
12
$6.24M 2.5%
82,437
-880
13
$4.97M 1.99%
14,591
+1,319
14
$4.64M 1.86%
134,392
+75
15
$4.21M 1.69%
91,231
-3,127
16
$4.07M 1.63%
20,072
+266
17
$3.71M 1.49%
66,183
-157
18
$3.58M 1.44%
24,641
-168
19
$3.53M 1.41%
146,619
+7,917
20
$3.45M 1.38%
74,347
+5,165
21
$3.38M 1.35%
15,342
+29
22
$3.2M 1.28%
11,297
-361
23
$3.17M 1.27%
147,432
+7,437
24
$2.9M 1.16%
14,592
-29
25
$2.69M 1.08%
53,548
-3,206
1
2 3 4 5