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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.02% | 9,385 +168 | +2% | +$8.64K | |||
| $482K | 0.02% | 9,558 -109 | -1% | -$5.5K | |||
| $479K | 0.02% | 4,625 -8,317 | -64% | -$861K | |||
| $478K | 0.02% | 2,252 -117 | -5% | -$24.8K | |||
| $477K | 0.02% | 32,435 | – | – | |||
| $474K | 0.02% | 1,661 -26 | -2% | -$7.42K | |||
| $473K | 0.02% | 6,933 | New | +$473K | |||
| $470K | 0.02% | 6,909 -286 | -4% | -$19.5K | |||
| $469K | 0.02% | 3,454 -336 | -9% | -$45.6K | |||
| $468K | 0.02% | 3,655 -216 | -6% | -$27.6K | |||
| $460K | 0.02% | 6,577 -2,752 | -30% | -$193K | |||
| $452K | 0.02% | 23,122 -3,727 | -14% | -$72.8K | |||
| $450K | 0.02% | 9,563 +4,639 | +94% | +$218K | |||
| $450K | 0.02% | 1,845 -183 | -9% | -$44.6K | |||
| $450K | 0.02% | 2,859 +694 | +32% | +$109K | |||
| $449K | 0.02% | 16,972 +4,072 | +32% | +$108K | |||
| $447K | 0.02% | 28,939 | New | +$447K | |||
| $445K | 0.02% | 11,492 -729 | -6% | -$28.2K | |||
| $444K | 0.02% | 5,786 -1,436 | -20% | -$110K | |||
| $442K | 0.02% | 38,037 -290 | -0.8% | -$3.37K | |||
| $442K | 0.02% | 3,689 -260 | -7% | -$31.1K | |||
| $437K | 0.02% | 4,971 | New | +$437K | |||
| $437K | 0.02% | 15,519 +4,868 | +46% | +$137K | |||
| $434K | 0.02% | 3,907 +36 | +0.9% | +$4K | |||
| $432K | 0.02% | 13,925 -1,714 | -11% | -$53.1K |
