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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.02% | 3,572 | – | – | |||
| $344K | 0.02% | 4,656 +920 | +25% | +$67.9K | |||
| $342K | 0.02% | 14,924 -1,324 | -8% | -$30.3K | |||
| $342K | 0.02% | 56,080 +34,506 | +160% | +$210K | |||
| $340K | 0.02% | 8,994 -434 | -5% | -$16.4K | |||
| $340K | 0.02% | 575 | New | +$340K | |||
| $340K | 0.02% | 3,507 -1,356 | -28% | -$132K | |||
| $339K | 0.02% | 727 +15 | +2% | +$6.99K | |||
| $336K | 0.02% | 7,153 -550 | -7% | -$25.9K | |||
| $332K | 0.02% | 4,683 +2,265 | +94% | +$161K | |||
| $331K | 0.02% | 16,819 +1,115 | +7% | +$22K | |||
| $329K | 0.02% | 1,273 -127 | -9% | -$32.8K | |||
| $328K | 0.02% | 14,009 +3,172 | +29% | +$74.3K | |||
| $328K | 0.02% | 4,545 -290 | -6% | -$20.9K | |||
| $328K | 0.02% | 13,005 +4,178 | +47% | +$105K | |||
| $325K | 0.02% | 1,025 -78 | -7% | -$24.7K | |||
| $324K | 0.02% | 6,681 | New | +$324K | |||
| $323K | 0.02% | 2,688 -171 | -6% | -$20.6K | |||
| $323K | 0.02% | 12,647 -1,862 | -13% | -$47.6K | |||
| $323K | 0.01% | 5,318 | New | +$323K | |||
| $323K | 0.01% | 1,799 +22 | +1% | +$3.95K | |||
| $322K | 0.01% | 3,228 -13,001 | -80% | -$1.3M | |||
| $322K | 0.01% | 2,646 +469 | +22% | +$57.1K | |||
| $322K | 0.01% | 5,390 +1,394 | +35% | +$83.3K | |||
| $320K | 0.01% | 471 +94 | +25% | +$63.9K |
