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
$4.14M0.19%98,963
-6,653
-6%
-$278K
$4.08M0.19%145,852
+5,459
+4%
+$153K
$4.07M0.19%5,117
+2,762
+117%
+$2.2M
$4.06M0.19%51,185
-150
-0.3%
-$11.9K
$3.99M0.19%5 ––
$3.93M0.18%72,822
-8,182
-10%
-$442K
$3.91M0.18%49,628
-11,780
-19%
-$929K
$3.9M0.18%50,396
+7,730
+18%
+$599K
$3.88M0.18%76,417
-486
-0.6%
-$24.7K
$3.88M0.18%132,576
-20,983
-14%
-$614K
$3.86M0.18%25,774
+4,276
+20%
+$641K
$3.76M0.18%43,100
-7,286
-14%
-$635K
$3.75M0.17%52,790
-8,821
-14%
-$627K
$3.74M0.17%46,421
-8,538
-16%
-$689K
$3.71M0.17%52,383
+2,899
+6%
+$206K
$3.69M0.17%69,043
+1,500
+2%
+$80.2K
$3.66M0.17%87,764
+6,380
+8%
+$266K
$3.59M0.17%34,190
+1,641
+5%
+$172K
$3.55M0.17%13,300
+6,268
+89%
+$1.67M
$3.54M0.17%29,036
+507
+2%
+$61.9K
$3.52M0.16%43,039
+1,689
+4%
+$138K
$3.5M0.16%117,452
-384
-0.3%
-$11.4K
$3.48M0.16%94,341
+3,660
+4%
+$135K
$3.48M0.16%138,838
+1,170
+0.9%
+$29.3K
$3.45M0.16%104,015
-15,798
-13%
-$524K
1 4567831