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 | |
|---|---|---|---|---|---|---|---|
| $95.1K | ﹤0.01% | 11,240 | – | – | |||
| $83.5K | ﹤0.01% | 16,343 +1,350 | +9% | +$6.9K | |||
| $81.4K | ﹤0.01% | 14,513 | – | – | |||
| $65.3K | ﹤0.01% | 10,321 | – | – | |||
| $61.2K | ﹤0.01% | 10,400 -3,000 | -22% | -$17.6K | |||
| $52.3K | ﹤0.01% | 36,084 +6,059 | +20% | +$8.79K | |||
| $44.5K | ﹤0.01% | +15,570 | New | +$44.5K | |||
| $44.3K | ﹤0.01% | 90,376 +3,500 | +4% | +$1.72K | |||
| $43.6K | ﹤0.01% | 11,431 | – | – | |||
| $40.8K | ﹤0.01% | 13,000 | – | – | |||
| $37.1K | ﹤0.01% | 13,850 | – | – | |||
| $32.3K | ﹤0.01% | 16,000 -4,100 | -20% | -$8.28K | |||
| $30.1K | ﹤0.01% | 24,650 | – | – | |||
| $21K | ﹤0.01% | 15,200 | – | – | |||
| – | – | -1,050 | Closed | -$310K | |||
| – | – | -7,003 | Closed | -$276K | |||
| – | – | -5,567 | Closed | -$200K | |||
| – | – | -332 | Closed | -$230K | |||
| – | – | -11,388 | Closed | -$100K | |||
| – | – | -15,966 | Closed | -$2.28M | |||
| – | – | -5,835 | Closed | -$252K | |||
| – | – | -10,000 | Closed | -$239K | |||
| – | – | -7,391 | Closed | -$325K | |||
| – | – | -61,399 | Closed | -$196K | |||
| – | – | -1,300 | Closed | -$299K |
