GIA
Gladstone Institutional Advisory Portfolio holdings
AUM $2.15B
AUM
$2.15B
AUM Growth
-$10.3M (-0.5%)
Cap. Flow
+$99.2M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %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
| 1 | Technology | 10.87% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.07% | 35,408 -3,857 | -10% | -$152K | |||
| $1.38M | 0.06% | 6,732 +3,222 | +92% | +$661K | |||
| $1.38M | 0.06% | 38,562 +1,723 | +5% | +$61.5K | |||
| $1.37M | 0.06% | 6,489 +398 | +7% | +$84.2K | |||
| $1.37M | 0.06% | 8,932 -11 | -0.1% | -$1.68K | |||
| $1.36M | 0.06% | 2,684 +644 | +32% | +$327K | |||
| $1.36M | 0.06% | 31,226 -5,736 | -16% | -$249K | |||
| $1.35M | 0.06% | 16,513 -874 | -5% | -$71.4K | |||
| $1.34M | 0.06% | 7,193 -208 | -3% | -$38.8K | |||
| $1.33M | 0.06% | 4,511 -267 | -6% | -$78.8K | |||
| $1.32M | 0.06% | 22,993 +550 | +2% | +$31.7K | |||
| $1.32M | 0.06% | 17,063 +244 | +1% | +$18.9K | |||
| $1.31M | 0.06% | 12,512 | New | +$1.31M | |||
| $1.31M | 0.06% | 40,484 | New | +$1.31M | |||
| $1.3M | 0.06% | 6,131 -722 | -11% | -$153K | |||
| $1.29M | 0.06% | 48,534 | New | +$1.29M | |||
| $1.27M | 0.06% | 9,025 +951 | +12% | +$134K | |||
| $1.27M | 0.06% | 172,415 -13,400 | -7% | -$98.4K | |||
| $1.24M | 0.06% | 15,506 -11,899 | -43% | -$950K | |||
| $1.23M | 0.06% | 20,647 -6,507 | -24% | -$389K | |||
| $1.23M | 0.06% | 48,176 | New | +$1.23M | |||
| $1.23M | 0.06% | 12,492 -1,510 | -11% | -$148K | |||
| $1.2M | 0.06% | 8,652 -976 | -10% | -$136K | |||
| $1.2M | 0.06% | 53,514 | – | – | |||
| $1.2M | 0.06% | 193,504 +14,665 | +8% | +$90.9K |
