GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B
AUM
$2.15B
AUM Growth
-$10.3M
Cap. Flow
+$99.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
20.87%
Holding
760
New
63
Increased
309
Reduced
318
Closed
46

Top Buys

1
$8.62M
2
$5.84M
3
$5.29M
4
$4.9M
5
$4.4M

Top Sells

1
$3.29M
2
$3.12M
3
$3.12M
4
$2.94M
5
$2.76M

Sector Composition

1Technology10.87%
2Financials4.77%
3Industrials4.03%
4Healthcare3.76%
5Consumer Discretionary3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59M2.75%265,476
+14,910
+6%
+$3.31M
$48.7M2.27%968,494
-17,699
-2%
-$891K
$46.5M2.17%83,048
-354
-0.4%
-$198K
$45.5M2.12%419,940
+39,707
+10%
+$4.3M
$45.3M2.11%80,544
+2,631
+3%
+$1.48M
$43.6M2.03%662,742
+22,874
+4%
+$1.5M
$42.8M2%83,305
-1,660
-2%
-$853K
$42.8M1.99%1,440,754
+148,167
+11%
+$4.4M
$37M1.73%724,756
+103,571
+17%
+$5.29M
$36.6M1.71%97,486
+7,256
+8%
+$2.72M
$36M1.68%189,287
+9,980
+6%
+$1.9M
$23.6M1.1%3,412,129
-50,523
-1%
-$350K
$23.4M1.09%122,540
+5,466
+5%
+$1.04M
$23.2M1.08%288,916
+13,694
+5%
+$1.1M
$23M1.07%248,295
+7,182
+3%
+$667K
$22.4M1.04%38,784
+456
+1%
+$263K
$21.4M1%367,244
+42,485
+13%
+$2.48M
$20.2M0.94%104,514
+1,305
+1%
+$252K
$19.6M0.91%79,895
-2,336
-3%
-$573K
$19.5M0.91%177,249
+21,232
+14%
+$2.34M
$19.5M0.91%186,444
+13,002
+8%
+$1.36M
$19M0.89%379,732
-32,829
-8%
-$1.65M
$17.6M0.82%33,133
+2,041
+7%
+$1.09M
$16.7M0.78%570,196
-26,848
-5%
-$787K
$16.5M0.77%35,255
-4,119
-10%
-$1.93M
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