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
$213K0.01%5,282
-70
-1%
-$2.83K
$213K0.01%4,319 New
+$213K
$213K0.01%2,079
+5
+0.2%
+$512
$212K0.01%5,682 New
+$212K
$212K0.01%2,284
+292
+15%
+$27.1K
$211K0.01%2,875 New
+$211K
$211K0.01%2,614
-176
-6%
-$14.2K
$210K0.01%5,433
+356
+7%
+$13.8K
$210K0.01%2,217
-22
-1%
-$2.08K
$208K0.01%6,071
+149
+3%
+$5.1K
$208K0.01%1,738
-1,513
-47%
-$181K
$204K0.01%1,727 New
+$204K
$201K0.01%5,755
-1,109
-16%
-$38.7K
$200K0.01%4,433
-9,846
-69%
-$445K
$197K0.01%10,940
+557
+5%
+$10K
$192K0.01%10,124
-2,398
-19%
-$45.4K
$187K0.01%16,686
-9,206
-36%
-$103K
$151K0.01%11,625
-2,271
-16%
-$29.6K
$137K0.01%16,880
$135K0.01%11,259
-15,403
-58%
-$185K
$126K0.01%13,961
+58
+0.4%
+$522
$123K0.01%10,957
+500
+5%
+$5.63K
$106K0%14,989
-10,947
-42%
-$77.2K
$96.4K0%122,300
-130,750
-52%
-$103K
$96K0%24,000 New
+$96K