GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B
AUM
$2.15B
AUM Growth
-$10.3M
Cap. Flow
+$99.2M
Cap. Flow %
4.62%
Top 10 Hldgs %
20.87%
Holding
760
New
63
Increased
309
Reduced
318
Closed
46

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
$230K0.01%5,592 New
+$230K
$229K0.01%14,059
-742
-5%
-$12.1K
$229K0.01%14,872
-139,377
-90%
-$2.14M
$228K0.01%2,587 New
+$228K
$228K0.01%3,330
$228K0.01%9,873
-7,755
-44%
-$179K
$226K0.01%540
-5
-0.9%
-$2.1K
$226K0.01%6,000
-1,000
-14%
-$37.6K
$225K0.01%2,038 New
+$225K
$225K0.01%4,429 New
+$225K
$225K0.01%2,669 New
+$225K
$224K0.01%1,645
-50
-3%
-$6.81K
$223K0.01%4,999
-8,067
-62%
-$360K
$223K0.01%5,974
-16,166
-73%
-$603K
$223K0.01%22,190
-9,397
-30%
-$94.3K
$222K0.01%1,665 New
+$222K
$222K0.01%3,465 New
+$222K
$220K0.01%1,044
-273
-21%
-$57.6K
$220K0.01%2,997 New
+$220K
$219K0.01%4,332
-130
-3%
-$6.58K
$217K0.01%36,854
+6,873
+23%
+$40.6K
$217K0.01%3,648 New
+$217K
$215K0.01%4,648
-142
-3%
-$6.58K
$215K0.01%661
-4,620
-87%
-$1.5M
$214K0.01%56 New
+$214K