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
$1.19M0.06%14,592
-1,120
-7%
-$91.5K
$1.19M0.06%28,007
-11,782
-30%
-$499K
$1.18M0.06%26,125
-2,846
-10%
-$129K
$1.17M0.05%28,759
-7,434
-21%
-$303K
$1.17M0.05%22,497
+8,206
+57%
+$426K
$1.17M0.05%10,057
-1,088
-10%
-$126K
$1.15M0.05%28,603
-6,225
-18%
-$250K
$1.14M0.05%23,052
-5,451
-19%
-$270K
$1.14M0.05%33,363
+13,664
+69%
+$466K
$1.14M0.05%14,396
+38
+0.3%
+$3K
$1.14M0.05%8,422
+3,859
+85%
+$520K
$1.14M0.05%22,924
+1,084
+5%
+$53.7K
$1.13M0.05%4,147
-18
-0.4%
-$4.91K
$1.13M0.05%6,415
-2,479
-28%
-$436K
$1.12M0.05%8,880
-139
-2%
-$17.5K
$1.12M0.05%18,157
-687
-4%
-$42.3K
$1.11M0.05%23,230
+10,464
+82%
+$501K
$1.11M0.05%11,617
-2,113
-15%
-$202K
$1.11M0.05%29,021
+12,531
+76%
+$479K
$1.07M0.05%47,254
-529
-1%
-$12K
$1.07M0.05%53,110
+10,055
+23%
+$203K
$1.07M0.05%8,303
+1,561
+23%
+$201K
$1.05M0.05%43,024
+20,833
+94%
+$509K
$1.05M0.05%10,247
-7
-0.1%
-$717
$1.05M0.05%32,726
-8,091
-20%
-$259K
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