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
$280M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$553K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

1
+$1.08M
2
+$705K
3
+$664K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
VB icon
Vanguard Small-Cap ETF
VB
+$253K

Sector Composition

1 Technology 14.26%
2 Financials 3.96%
3 Communication Services 3.17%
4 Consumer Discretionary 3.05%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.82%
50,190
-1,968
2
$18M 6.43%
85,372
-3,349
3
$11M 3.92%
141,924
+13,339
4
$10.2M 3.66%
291,816
+1,182
5
$9.43M 3.37%
491,056
-23,666
6
$7.81M 2.79%
301,116
+4,722
7
$7.1M 2.54%
136,801
-2,559
8
$6.79M 2.43%
139,801
+3,822
9
$6.76M 2.42%
15,122
-150
10
$6.66M 2.38%
131,910
-1,524
11
$6.52M 2.33%
304,527
-7,716
12
$5.6M 2%
119,215
+27,512
13
$5.15M 1.84%
25,475
+308
14
$5.09M 1.82%
129,565
-787
15
$4.99M 1.78%
186,600
+7,008
16
$4.93M 1.76%
24,914
-1,010
17
$4.86M 1.74%
19,464
-317
18
$4.67M 1.67%
94,410
+1,434
19
$4.33M 1.55%
8,651
-1,328
20
$4.15M 1.48%
22,759
+1,514
21
$4.09M 1.46%
10,938
-70
22
$3.91M 1.4%
64,783
-1,938
23
$3.78M 1.35%
171,103
+5,637
24
$3.61M 1.29%
29,261
+1,961
25
$3.59M 1.28%
14,825
+90
1
2 3 4 5