GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B
This Quarter Return
-2.64%
1 Year Return
+9.17%
3 Year Return
+31.67%
5 Year Return
+121.81%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$10.3M
Cap. Flow
+$74M
Cap. Flow %
3.45%
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
$3.16M
3
$3.12M
4
$3.12M
5
$2.94M

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
$599K0.03% 10,090
+5,061
+101%
+$301K
$599K0.03% 4,908
-1,064
-18%
-$130K
$597K0.03%
+11,898
 New
+$597K
$594K0.03% 25,858
+8,522
+49%
+$196K
$585K0.03%
+3,829
 New
+$585K
$580K0.03% 5,744
-483
-8%
-$48.7K
$579K0.03% 11,708
+3,269
+39%
+$162K
$575K0.03% 5,227
-87
-2%
-$9.57K
$575K0.03% 9,133
-985
-10%
-$62K
$575K0.03% 5,202
+163
+3%
+$18K
$572K0.03% 2,227
+37
+2%
+$9.51K
$568K0.03% 3,272
-360
-10%
-$62.5K
$567K0.03% 14,148
-55
-0.4%
-$2.21K
$567K0.03% 7,476
-38,801
-84%
-$2.94M
$564K0.03% 11,796
-292
-2%
-$14K
$553K0.03% 24,562
-3,375
-12%
-$76K
$551K0.03% 10,005
+661
+7%
+$36.4K
$551K0.03% 3,646
-76
-2%
-$11.5K
$550K0.03% 5,014
+127
+3%
+$13.9K
$542K0.03% 2,878
+12
+0.4%
+$2.26K
$539K0.03% 14,935
-189
-1%
-$6.83K
$539K0.03% 6,206
-1,807
-23%
-$157K
$539K0.03% 5,352
-519
-9%
-$52.3K
$538K0.03% 4,813
-277
-5%
-$31K
$534K0.02% 11,229
-3,028
-21%
-$144K
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