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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.02% | 46,185 -8,155 | -15% | -$93.8K | |||
| $530K | 0.02% | 12,875 -1,856 | -13% | -$76.4K | |||
| $529K | 0.02% | 7,859 -2,000 | -20% | -$135K | |||
| $525K | 0.02% | 11,100 -431 | -4% | -$20.4K | |||
| $523K | 0.02% | 1,924 -8,071 | -81% | -$2.19M | |||
| $522K | 0.02% | 2,132 -179 | -8% | -$43.8K | |||
| $519K | 0.02% | 1,502 +643 | +75% | +$222K | |||
| $518K | 0.02% | 4,770 | – | – | |||
| $518K | 0.02% | 4,638 +108 | +2% | +$12.1K | |||
| $513K | 0.02% | 2,497 +137 | +6% | +$28.2K | |||
| $512K | 0.02% | 13,875 | New | +$512K | |||
| $506K | 0.02% | 8,793 | – | – | |||
| $503K | 0.02% | 16,577 -1,937 | -10% | -$58.8K | |||
| $503K | 0.02% | 5,071 -896 | -15% | -$88.9K | |||
| $501K | 0.02% | 86,414 -7,100 | -8% | -$41.2K | |||
| $500K | 0.02% | 5,134 -684 | -12% | -$66.7K | |||
| $499K | 0.02% | 4,958 -725 | -13% | -$73K | |||
| $496K | 0.02% | 5,443 +1,240 | +30% | +$113K | |||
| $495K | 0.02% | 1,937 +435 | +29% | +$111K | |||
| $495K | 0.02% | 1,157 | New | +$495K | |||
| $494K | 0.02% | 1,460 -148 | -9% | -$50K | |||
| $492K | 0.02% | 1,011 -179 | -15% | -$87.1K | |||
| $491K | 0.02% | 17,203 +369 | +2% | +$10.5K | |||
| $486K | 0.02% | 47,414 +9,422 | +25% | +$96.5K | |||
| $483K | 0.02% | 3,397 +323 | +11% | +$45.9K |
