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
Cap. Flow
+$74M
Cap. Flow %
3.45%
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