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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 2,971 -348 | -10% | -$37.2K | |||
| $312K | 0.01% | 7,344 | New | +$312K | |||
| $312K | 0.01% | 12,883 | New | +$312K | |||
| $311K | 0.01% | 14,586 +134 | +0.9% | +$2.86K | |||
| $311K | 0.01% | 5,809 +1,520 | +35% | +$81.4K | |||
| $310K | 0.01% | 2,379 +478 | +25% | +$62.2K | |||
| $309K | 0.01% | 4,121 -252 | -6% | -$18.9K | |||
| $308K | 0.01% | 1,805 -3 | -0.2% | -$512 | |||
| $307K | 0.01% | 1,415 -7 | -0.5% | -$1.52K | |||
| $304K | 0.01% | 1,765 -126 | -7% | -$21.7K | |||
| $304K | 0.01% | 56,474 | – | – | |||
| $301K | 0.01% | 7,501 -1,180 | -14% | -$47.3K | |||
| $299K | 0.01% | 1,294 +85 | +7% | +$19.7K | |||
| $297K | 0.01% | 3,885 +168 | +5% | +$12.9K | |||
| $297K | 0.01% | 2,343 -140 | -6% | -$17.7K | |||
| $296K | 0.01% | 14,088 +487 | +4% | +$10.2K | |||
| $295K | 0.01% | 9,983 | – | – | |||
| $294K | 0.01% | 11,071 -268 | -2% | -$7.12K | |||
| $294K | 0.01% | 9,426 +374 | +4% | +$11.7K | |||
| $293K | 0.01% | 5,938 | New | +$293K | |||
| $291K | 0.01% | 1,459 | New | +$291K | |||
| $290K | 0.01% | 3,884 -33,883 | -90% | -$2.53M | |||
| $290K | 0.01% | 3,196 -62 | -2% | -$5.62K | |||
| $288K | 0.01% | 12,000 | New | +$288K | |||
| $286K | 0.01% | 6,445 -711 | -10% | -$31.5K |
