GI
Gradient Investments Portfolio holdings
AUM
$5.47B
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
137
Reduced
341
Closed
162
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$205B
| $9.96M | 0.64% |
317,705
-30,684
| -9% | -$962K |
|
27
McDonald's
MCD
$224B
| $9.65M | 0.62% |
50,835
-6,769
| -12% | -$1.29M |
|
28
Chevron
CVX
$325B
| $9.32M | 0.6% |
75,667
-17,762
| -19% | -$2.19M |
|
29
Darden Restaurants
DRI
$24.3B
| $8.97M | 0.58% |
73,859
+73,303
| +13,184% | +$8.9M |
|
30
Williams Companies
WMB
$69.8B
| $8.96M | 0.58% |
311,835
-54,432
| -15% | -$1.56M |
|
31
Johnson & Johnson
JNJ
$428B
| $8.9M | 0.58% |
63,689
-6,563
| -9% | -$917K |
|
32
Comcast
CMCSA
$126B
| $8.85M | 0.57% |
221,259
-35,258
| -14% | -$1.41M |
|
33
Paychex
PAYX
$48.7B
| $8.83M | 0.57% |
110,046
-21,999
| -17% | -$1.76M |
|
34
Intel
INTC
$105B
| $8.78M | 0.57% |
163,414
-24,807
| -13% | -$1.33M |
|
35
DuPont de Nemours
DD
$31.8B
| $8.75M | 0.57% |
164,165
-8,215
| -5% | -$438K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $8.75M | 0.57% |
147,262
+138,831
| +1,647% | +$8.25M |
|
37
Lockheed Martin
LMT
$105B
| $8.55M | 0.55% |
28,474
-3,100
| -10% | -$931K |
|
38
KLA
KLAC
$111B
| $8.43M | 0.54% |
70,555
-20,442
| -22% | -$2.44M |
|
39
Extra Space Storage
EXR
$30.1B
| $8.37M | 0.54% |
82,138
-13,910
| -14% | -$1.42M |
|
40
VF Corp
VFC
$5.91B
| $8.33M | 0.54% |
95,871
-16,144
| -14% | -$1.4M |
|
41
Cinemark Holdings
CNK
$2.96B
| $8.29M | 0.54% |
+207,266
| New | +$8.29M |
|
42
RTX Corp
RTX
$210B
| $8.27M | 0.53% |
64,142
-9,227
| -13% | -$1.19M |
|
43
Medtronic
MDT
$119B
| $8.21M | 0.53% |
90,190
-12,701
| -12% | -$1.16M |
|
44
Equinix
EQIX
$74.9B
| $8.2M | 0.53% |
+18,093
| New | +$8.2M |
|
45
Leidos
LDOS
$23.2B
| $8.17M | 0.53% |
127,540
-19,495
| -13% | -$1.25M |
|
46
United Parcel Service
UPS
$72.7B
| $8.14M | 0.53% |
72,836
-10,403
| -12% | -$1.16M |
|
47
Travelers Companies
TRV
$61.7B
| $7.97M | 0.52% |
58,075
-8,863
| -13% | -$1.22M |
|
48
Sysco
SYY
$38.3B
| $7.95M | 0.51% |
119,120
+115,046
| +2,824% | +$7.68M |
|
49
CenterPoint Energy
CNP
$24.6B
| $7.95M | 0.51% |
258,974
-74,346
| -22% | -$2.28M |
|
50
Delta Air Lines
DAL
$41.5B
| $7.93M | 0.51% |
153,545
-4,100
| -3% | -$212K |
|