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
$2.76M0.13%26,867
+1,736
+7%
+$178K
$2.74M0.13%17,818
+2,684
+18%
+$412K
$2.72M0.13%32,898
+2,658
+9%
+$220K
$2.71M0.13%36,844
+13,491
+58%
+$991K
$2.7M0.13%18,366
-15,654
-46%
-$2.3M
$2.69M0.13%59,009
-1,733
-3%
-$79.1K
$2.69M0.13%38,585
-386
-1%
-$26.9K
$2.68M0.13%68,167
-9,578
-12%
-$377K
$2.68M0.12%88,842
-20,774
-19%
-$626K
$2.65M0.12%26,839
+839
+3%
+$82.8K
$2.63M0.12%26,582
-15,013
-36%
-$1.49M
$2.62M0.12%133,968
+6,375
+5%
+$125K
$2.57M0.12%10,111
+1,968
+24%
+$500K
$2.56M0.12%28,591
+641
+2%
+$57.5K
$2.55M0.12%54,372 New
+$2.55M
$2.47M0.12%48,772
+27,242
+127%
+$1.38M
$2.45M0.11%67,398
+18,435
+38%
+$671K
$2.45M0.11%31,272
+376
+1%
+$29.5K
$2.44M0.11%2,583
-11
-0.4%
-$10.4K
$2.44M0.11%44,340
+2,916
+7%
+$161K
$2.42M0.11%118,702
+6,739
+6%
+$137K
$2.4M0.11%10,070
+9,209
+1,070%
+$2.19M
$2.38M0.11%67,832
-78,583
-54%
-$2.76M
$2.37M0.11%5,299
-470
-8%
-$210K
$2.37M0.11%36,630 New
+$2.37M
1 67891031