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 (-0.5%)
Cap. Flow
+$74M
Cap. Flow % of AUM
3.45%
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 | $3.16M | |
| 3 | $3.12M | |
| 4 | $3.12M | |
| 5 | $2.94M |
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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 422 -1,066 | -72% | -$718K | |||
| $282K | 0.01% | 4,721 -44 | -0.9% | -$2.63K | |||
| $281K | 0.01% | 854 -206 | -19% | -$67.7K | |||
| $275K | 0.01% | 1,558 +49 | +3% | +$8.64K | |||
| $273K | 0.01% | 1,842 -869 | -32% | -$129K | |||
| $273K | 0.01% | 31,815 +5,800 | +22% | +$49.8K | |||
| $272K | 0.01% | 8,975 -10,359 | -54% | -$314K | |||
| $271K | 0.01% | 8,031 -1,489 | -16% | -$50.3K | |||
| $271K | 0.01% | +5,203 | New | +$271K | |||
| $270K | 0.01% | 6,835 -1,909 | -22% | -$75.4K | |||
| $268K | 0.01% | +11,817 | New | +$268K | |||
| $267K | 0.01% | 4,404 +321 | +8% | +$19.5K | |||
| $267K | 0.01% | 3,309 -288 | -8% | -$23.2K | |||
| $267K | 0.01% | 9,230 +870 | +10% | +$25.1K | |||
| $263K | 0.01% | 5,710 -15 | -0.3% | -$692 | |||
| $263K | 0.01% | 8,181 -7,057 | -46% | -$227K | |||
| $262K | 0.01% | +2,009 | New | +$262K | |||
| $261K | 0.01% | 1,273 +1 | +0.1% | +$205 | |||
| $261K | 0.01% | +416 | New | +$261K | |||
| $260K | 0.01% | 2,657 -190 | -7% | -$18.6K | |||
| $260K | 0.01% | 4,090 -3,897 | -49% | -$247K | |||
| $259K | 0.01% | 16,894 +750 | +5% | +$11.5K | |||
| $258K | 0.01% | 6,121 -968 | -14% | -$40.9K | |||
| $258K | 0.01% | 1,403 -150 | -10% | -$27.6K | |||
| $256K | 0.01% | 774 -19 | -2% | -$6.29K |
