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
$1.66M0.08%5,420
+372
+7%
+$114K
$1.63M0.08%34,405
+20,273
+143%
+$962K
$1.63M0.08%42,017
+27,765
+195%
+$1.08M
$1.63M0.08%18,749
+1,349
+8%
+$117K
$1.6M0.07%14,149
+3,590
+34%
+$405K
$1.59M0.07%37,829
-1,259
-3%
-$53K
$1.59M0.07%7,162
-343
-5%
-$76.1K
$1.57M0.07%5,148
+3,124
+154%
+$954K
$1.56M0.07%4,678
+2,066
+79%
+$691K
$1.56M0.07%19,223
+2,080
+12%
+$168K
$1.56M0.07%4,058
-1,569
-28%
-$602K
$1.55M0.07%2,557
-198
-7%
-$120K
$1.55M0.07%23,424
+21
+0.1%
+$1.39K
$1.53M0.07%9,197
+2,621
+40%
+$435K
$1.52M0.07%66,064
+1,049
+2%
+$24.2K
$1.52M0.07%31,222
+4,565
+17%
+$223K
$1.5M0.07%8,366
-609
-7%
-$109K
$1.5M0.07%6,437
+1,658
+35%
+$387K
$1.48M0.07%10,181
-2,720
-21%
-$395K
$1.46M0.07%36,232
+9
+0%
+$364
$1.46M0.07%4,725
-308
-6%
-$95.1K
$1.43M0.07%38,616
-19,685
-34%
-$728K
$1.43M0.07%37,838
+1,946
+5%
+$73.4K
$1.42M0.07%12,594
+8,592
+215%
+$972K
$1.42M0.07%5,001
+3,312
+196%
+$937K
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