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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 2,445 +35 | +1% | +$3.67K | |||
| $255K | 0.01% | 6,418 | New | +$255K | |||
| $254K | 0.01% | 11,500 +1,100 | +11% | +$24.3K | |||
| $253K | 0.01% | 10,807 -814 | -7% | -$19.1K | |||
| $253K | 0.01% | 2,451 -566 | -19% | -$58.3K | |||
| $252K | 0.01% | 6,887 -3,655 | -35% | -$134K | |||
| $252K | 0.01% | 5,400 | – | – | |||
| $252K | 0.01% | 578 | New | +$252K | |||
| $251K | 0.01% | 4,732 -3,610 | -43% | -$191K | |||
| $250K | 0.01% | 6,326 | New | +$250K | |||
| $248K | 0.01% | 6,180 +2,030 | +49% | +$81.5K | |||
| $248K | 0.01% | 9,205 -8,307 | -47% | -$224K | |||
| $246K | 0.01% | 4,744 | New | +$246K | |||
| $242K | 0.01% | 1,884 +47 | +3% | +$6.03K | |||
| $241K | 0.01% | 2,929 -893 | -23% | -$73.5K | |||
| $241K | 0.01% | 20,457 +2,048 | +11% | +$24.1K | |||
| $241K | 0.01% | 866 | New | +$241K | |||
| $241K | 0.01% | 1,823 +156 | +9% | +$20.6K | |||
| $240K | 0.01% | 2,644 | – | – | |||
| $238K | 0.01% | 7,600 | – | – | |||
| $237K | 0.01% | 4,071 -730 | -15% | -$42.6K | |||
| $234K | 0.01% | 1,369 +17 | +1% | +$2.9K | |||
| $233K | 0.01% | 1,363 | New | +$233K | |||
| $231K | 0.01% | 874 | New | +$231K | |||
| $231K | 0.01% | 2,095 -300 | -13% | -$33.1K |
