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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,374 | Closed | -$312K | |||
| – | – | -3,932 | Closed | -$206K | |||
| – | – | -4,037 | Closed | -$680K | |||
| – | – | -5,677 | Closed | -$203K | |||
| – | – | -4,506 | Closed | -$310K | |||
| – | – | -5,183 | Closed | -$1.91M | |||
| – | – | -3,583 | Closed | -$421K | |||
| – | – | -6,555 | Closed | -$636K | |||
| – | – | -7,751 | Closed | -$1.64M | |||
| – | – | -1,069 | Closed | -$203K |
