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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.03% | 10,090 +5,061 | +101% | +$301K | |||
| $599K | 0.03% | 4,908 -1,064 | -18% | -$130K | |||
| $597K | 0.03% | 11,898 | New | +$597K | |||
| $594K | 0.03% | 25,858 +8,522 | +49% | +$196K | |||
| $585K | 0.03% | 3,829 | New | +$585K | |||
| $580K | 0.03% | 5,744 -483 | -8% | -$48.7K | |||
| $579K | 0.03% | 11,708 +3,269 | +39% | +$162K | |||
| $575K | 0.03% | 5,227 -87 | -2% | -$9.57K | |||
| $575K | 0.03% | 9,133 -985 | -10% | -$62K | |||
| $575K | 0.03% | 5,202 +163 | +3% | +$18K | |||
| $572K | 0.03% | 2,227 +37 | +2% | +$9.51K | |||
| $568K | 0.03% | 3,272 -360 | -10% | -$62.5K | |||
| $567K | 0.03% | 14,148 -55 | -0.4% | -$2.21K | |||
| $567K | 0.03% | 7,476 -38,801 | -84% | -$2.94M | |||
| $564K | 0.03% | 11,796 -292 | -2% | -$14K | |||
| $553K | 0.03% | 24,562 -3,375 | -12% | -$76K | |||
| $551K | 0.03% | 10,005 +661 | +7% | +$36.4K | |||
| $551K | 0.03% | 3,646 -76 | -2% | -$11.5K | |||
| $550K | 0.03% | 5,014 +127 | +3% | +$13.9K | |||
| $542K | 0.03% | 2,878 +12 | +0.4% | +$2.26K | |||
| $539K | 0.03% | 14,935 -189 | -1% | -$6.83K | |||
| $539K | 0.03% | 6,206 -1,807 | -23% | -$157K | |||
| $539K | 0.03% | 5,352 -519 | -9% | -$52.3K | |||
| $538K | 0.03% | 4,813 -277 | -5% | -$31K | |||
| $534K | 0.02% | 11,229 -3,028 | -21% | -$144K |
