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
Cap. Flow
+$74M
Cap. Flow %
3.45%
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

1Technology10.87%
2Financials4.77%
3Industrials4.03%
4Healthcare3.76%
5Consumer Discretionary3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.44M0.25% 247,711
-18,084
-7%
-$397K
$5.42M0.25% 40,883
+7,263
+22%
+$962K
$5.31M0.25% 113,106
+3,682
+3%
+$173K
$5.21M0.24% 19,403
+6,673
+52%
+$1.79M
$5.16M0.24% 61,189
+1,670
+3%
+$141K
$5.07M0.24% 83,103
+18,049
+28%
+$1.1M
$5.03M0.23% 81,551
-275
-0.3%
-$17K
$4.99M0.23% 67,422
-2,283
-3%
-$169K
$4.99M0.23% 31,425
+11,608
+59%
+$1.84M
$4.81M0.22% 13,655
+1,631
+14%
+$575K
$4.66M0.22% 102,702
+13,293
+15%
+$603K
$4.59M0.21% 88,868
+2,909
+3%
+$150K
$4.53M0.21% 26,552
-2,034
-7%
-$347K
$4.52M0.21% 34,436
+27,990
+434%
+$3.68M
$4.5M0.21% 52,350
+13,441
+35%
+$1.16M
$4.48M0.21% 65,061
+1,249
+2%
+$86K
$4.46M0.21% 8,166
+981
+14%
+$536K
$4.43M0.21% 35,866
+3,331
+10%
+$411K
$4.4M0.21% 68,960
-4,925
-7%
-$314K
$4.38M0.2% 56,824
+297
+0.5%
+$22.9K
$4.37M0.2% 47,297
-3,765
-7%
-$348K
$4.33M0.2% 209,469
+23,305
+13%
+$482K
$4.33M0.2% 153,041
+51,617
+51%
+$1.46M
$4.32M0.2% 44,810
-17,090
-28%
-$1.65M
$4.29M0.2% 231,581
+35,942
+18%
+$666K
1 3456731