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 | |
|---|---|---|---|---|---|---|---|
| $781K | 0.04% | 2,099 +90 | +4% | +$33.5K | |||
| $775K | 0.04% | 15,274 +544 | +4% | +$27.6K | |||
| $771K | 0.04% | 11,382 -1,443 | -11% | -$97.8K | |||
| $767K | 0.04% | 3,148 -138 | -4% | -$33.6K | |||
| $764K | 0.04% | 6,559 -6,032 | -48% | -$703K | |||
| $764K | 0.04% | 15,201 -331 | -2% | -$16.6K | |||
| $760K | 0.04% | 8,106 -93 | -1% | -$8.72K | |||
| $752K | 0.04% | 5,957 -51 | -0.9% | -$6.44K | |||
| $744K | 0.03% | 6,376 +356 | +6% | +$41.5K | |||
| $740K | 0.03% | 15,806 +7,282 | +85% | +$341K | |||
| $737K | 0.03% | 10,008 -13,064 | -57% | -$962K | |||
| $732K | 0.03% | 14,660 -1,842 | -11% | -$92K | |||
| $732K | 0.03% | 15,918 -4,565 | -22% | -$210K | |||
| $726K | 0.03% | 14,450 -8,388 | -37% | -$421K | |||
| $725K | 0.03% | 5,479 -1,892 | -26% | -$250K | |||
| $708K | 0.03% | 4,938 -217 | -4% | -$31.1K | |||
| $707K | 0.03% | 19,860 -1,407 | -7% | -$50.1K | |||
| $699K | 0.03% | 15,007 +5,484 | +58% | +$256K | |||
| $698K | 0.03% | 12,124 +2,550 | +27% | +$147K | |||
| $691K | 0.03% | 10,189 -556 | -5% | -$37.7K | |||
| $689K | 0.03% | 15,705 | New | +$689K | |||
| $680K | 0.03% | 11,335 -318 | -3% | -$19.1K | |||
| $677K | 0.03% | 68,408 +6,389 | +10% | +$63.2K | |||
| $676K | 0.03% | 9,292 -7,558 | -45% | -$549K | |||
| $668K | 0.03% | 5,187 -69 | -1% | -$8.89K |
