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

Top Buys

1
$8.62M
2
$5.84M
3
$5.29M
4
$4.9M
5
$4.4M

Top Sells

1
$3.29M
2
$3.12M
3
$3.12M
4
$2.94M
5
$2.76M

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
$6.77M0.32%87,593
-40,404
-32%
-$3.12M
$6.67M0.31%19,040
-273
-1%
-$95.7K
$6.56M0.31%38,506
+3,137
+9%
+$535K
$6.53M0.3%120,471
+937
+0.8%
+$50.8K
$6.53M0.3%245,630
-282
-0.1%
-$7.5K
$6.48M0.3%67,306
-7,685
-10%
-$740K
$6.4M0.3%20,479
+1,211
+6%
+$378K
$6.29M0.29%17,410
-4,615
-21%
-$1.67M
$6.24M0.29%24,109
-115
-0.5%
-$29.7K
$6.19M0.29%29,539
+1,810
+7%
+$379K
$6.15M0.29%133,583
+126,911
+1,902%
+$5.84M
$6.06M0.28%180,846
+39,313
+28%
+$1.32M
$5.98M0.28%46,204
-360
-0.8%
-$46.6K
$5.94M0.28%232,702
+1,273
+0.6%
+$32.5K
$5.93M0.28%337,309
+6,666
+2%
+$117K
$5.91M0.28%10,778
+974
+10%
+$534K
$5.75M0.27%10,602
-780
-7%
-$423K
$5.75M0.27%28,449
+10,716
+60%
+$2.17M
$5.71M0.27%78,414
+13,791
+21%
+$1M
$5.62M0.26%29,876
+783
+3%
+$147K
$5.6M0.26%110,080
-115
-0.1%
-$5.85K
$5.56M0.26%77,578
+3,632
+5%
+$260K
$5.54M0.26%24,950
+17,457
+233%
+$3.88M
$5.46M0.25%62,005
+5,924
+11%
+$521K
$5.45M0.25%149,200
+2,134
+1%
+$77.9K
1 2345631