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
$344K0.02% 3,572––
$344K0.02% 4,656
+920
+25%
+$67.9K
$342K0.02% 14,924
-1,324
-8%
-$30.3K
$342K0.02% 56,080
+34,506
+160%
+$210K
$340K0.02% 8,994
-434
-5%
-$16.4K
$340K0.02%
+575
 New
+$340K
$340K0.02% 3,507
-1,356
-28%
-$132K
$339K0.02% 727
+15
+2%
+$6.99K
$336K0.02% 7,153
-550
-7%
-$25.9K
$332K0.02% 4,683
+2,265
+94%
+$161K
$331K0.02% 16,819
+1,115
+7%
+$22K
$329K0.02% 1,273
-127
-9%
-$32.8K
$328K0.02% 14,009
+3,172
+29%
+$74.3K
$328K0.02% 4,545
-290
-6%
-$20.9K
$328K0.02% 13,005
+4,178
+47%
+$105K
$325K0.02% 1,025
-78
-7%
-$24.7K
$324K0.02%
+6,681
 New
+$324K
$323K0.02% 2,688
-171
-6%
-$20.6K
$323K0.02% 12,647
-1,862
-13%
-$47.6K
$323K0.01%
+5,318
 New
+$323K
$323K0.01% 1,799
+22
+1%
+$3.95K
$322K0.01% 3,228
-13,001
-80%
-$1.3M
$322K0.01% 2,646
+469
+22%
+$57.1K
$322K0.01% 5,390
+1,394
+35%
+$83.3K
$320K0.01% 471
+94
+25%
+$63.9K
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