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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,060 | Closed | -$205K | |||
| – | – | -234 | Closed | -$221K | |||
| – | – | -6,219 | Closed | -$235K | |||
| – | – | -59,044 | Closed | -$3.16M | |||
| – | – | -2,073 | Closed | -$365K | |||
| – | – | -14,807 | Closed | -$789K | |||
| – | – | -10,000 | Closed | -$20.7K | |||
| – | – | -8,127 | Closed | -$300K | |||
| – | – | -10,196 | Closed | -$100K | |||
| – | – | -15,450 | Closed | -$1.05M | |||
| – | – | -3,591 | Closed | -$480K | |||
| – | – | -61,781 | Closed | -$2.08M | |||
| – | – | -2,365 | Closed | -$206K | |||
| – | – | -5,511 | Closed | -$815K | |||
| – | – | -4,031 | Closed | -$202K | |||
| – | – | -10,566 | Closed | -$606K | |||
| – | – | -397 | Closed | -$235K | |||
| – | – | -448 | Closed | -$207K | |||
| – | – | -20,616 | Closed | -$254K | |||
| – | – | -5,755 | Closed | -$519K | |||
| – | – | -3,629 | Closed | -$574K | |||
| – | – | -326 | Closed | -$387K | |||
| – | – | -21,345 | Closed | -$431K | |||
| – | – | -6,918 | Closed | -$306K | |||
| – | – | -1,684 | Closed | -$226K |
