GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B
This Quarter Return
-2.64%
1 Year Return
+9.17%
3 Year Return
+31.67%
5 Year Return
+121.81%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$10.3M
Cap. Flow
+$74M
Cap. Flow %
3.45%
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
$3.16M
3
$3.12M
4
$3.12M
5
$2.94M

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
$2.05M0.1% 27,082
-168
-0.6%
-$12.7K
$2.02M0.09% 34,773
-1,340
-4%
-$77.7K
$2.01M0.09% 28,788
+202
+0.7%
+$14.1K
$2.01M0.09% 24,203
+166
+0.7%
+$13.8K
$2M0.09% 25,371
-956
-4%
-$75.5K
$1.97M0.09% 16,245
-92
-0.6%
-$11.1K
$1.95M0.09% 6,264
+1,444
+30%
+$450K
$1.95M0.09% 9,646
+801
+9%
+$162K
$1.94M0.09% 7,705
-1,678
-18%
-$422K
$1.89M0.09% 33,538
+28,761
+602%
+$1.62M
$1.89M0.09% 69,394
-74,301
-52%
-$2.03M
$1.88M0.09% 49,878
+6,334
+15%
+$238K
$1.86M0.09% 74,467
+1,850
+3%
+$46.2K
$1.86M0.09% 3,984
+137
+4%
+$63.8K
$1.84M0.09% 20,458
-2,737
-12%
-$246K
$1.83M0.09%
+43,940
 New
+$1.83M
$1.79M0.08% 10,795
-188
-2%
-$31.1K
$1.75M0.08% 13,057
-592
-4%
-$79.5K
$1.75M0.08% 94,155
-20,190
-18%
-$375K
$1.74M0.08% 56,740
-703
-1%
-$21.6K
$1.73M0.08% 16,922
-447
-3%
-$45.7K
$1.72M0.08% 3,466
+105
+3%
+$52K
$1.69M0.08% 56,569
-2,115
-4%
-$63.3K
$1.67M0.08% 30,499
-9,898
-25%
-$542K
$1.66M0.08% 26,071
+14,895
+133%
+$946K
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