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
$483K0.02% 9,385
+168
+2%
+$8.64K
$482K0.02% 9,558
-109
-1%
-$5.5K
$479K0.02% 4,625
-8,317
-64%
-$861K
$478K0.02% 2,252
-117
-5%
-$24.8K
$477K0.02% 32,435––
$474K0.02% 1,661
-26
-2%
-$7.42K
$473K0.02%
+6,933
 New
+$473K
$470K0.02% 6,909
-286
-4%
-$19.5K
$469K0.02% 3,454
-336
-9%
-$45.6K
$468K0.02% 3,655
-216
-6%
-$27.6K
$460K0.02% 6,577
-2,752
-30%
-$193K
$452K0.02% 23,122
-3,727
-14%
-$72.8K
$450K0.02% 9,563
+4,639
+94%
+$218K
$450K0.02% 1,845
-183
-9%
-$44.6K
$450K0.02% 2,859
+694
+32%
+$109K
$449K0.02% 16,972
+4,072
+32%
+$108K
$447K0.02%
+28,939
 New
+$447K
$445K0.02% 11,492
-729
-6%
-$28.2K
$444K0.02% 5,786
-1,436
-20%
-$110K
$442K0.02% 38,037
-290
-0.8%
-$3.37K
$442K0.02% 3,689
-260
-7%
-$31.1K
$437K0.02%
+4,971
 New
+$437K
$437K0.02% 15,519
+4,868
+46%
+$137K
$434K0.02% 3,907
+36
+0.9%
+$4K
$432K0.02% 13,925
-1,714
-11%
-$53.1K
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