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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.04% | 21,458 -4,710 | -18% | -$198K | |||
| $901K | 0.04% | 20,360 +5,509 | +37% | +$244K | |||
| $887K | 0.04% | 28,373 -4,446 | -14% | -$139K | |||
| $886K | 0.04% | 33,067 | New | +$886K | |||
| $873K | 0.04% | 7,678 -525 | -6% | -$59.7K | |||
| $872K | 0.04% | 6,864 +865 | +14% | +$110K | |||
| $870K | 0.04% | 4,671 +193 | +4% | +$36K | |||
| $863K | 0.04% | 14,636 +2,971 | +25% | +$175K | |||
| $862K | 0.04% | 187 -324 | -63% | -$1.49M | |||
| $862K | 0.04% | 23,408 +62 | +0.3% | +$2.28K | |||
| $860K | 0.04% | 5,441 | New | +$860K | |||
| $857K | 0.04% | 18,937 -1,073 | -5% | -$48.6K | |||
| $846K | 0.04% | 6,051 +39 | +0.7% | +$5.45K | |||
| $840K | 0.04% | 16,847 -235 | -1% | -$11.7K | |||
| $831K | 0.04% | 2,710 -103 | -4% | -$31.6K | |||
| $831K | 0.04% | 5,177 -103 | -2% | -$16.5K | |||
| $815K | 0.04% | 22,397 +12,437 | +125% | +$452K | |||
| $814K | 0.04% | 12,646 -40 | -0.3% | -$2.57K | |||
| $813K | 0.04% | 12,465 -2,964 | -19% | -$193K | |||
| $804K | 0.04% | 56,409 -7,091 | -11% | -$101K | |||
| $801K | 0.04% | 34,749 -16,856 | -33% | -$388K | |||
| $797K | 0.04% | 8,804 -519 | -6% | -$47K | |||
| $787K | 0.04% | 7,062 +85 | +1% | +$9.48K | |||
| $786K | 0.04% | 7,529 -1,898 | -20% | -$198K | |||
| $785K | 0.04% | 1,621 +616 | +61% | +$298K |
