Gladstone Institutional Advisory LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gladstone Institutional Advisory LLC with $2.6B in long positions as of Q3 2025, 60% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value: $2.6B
Top 10 Concentration: 21%
Top Sector: ETF (60%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

59.60%

Technology

13.00%

Financial Services

4.90%

Industrials

4.40%

Consumer Cyclical

4.00%

Communication Services

3.70%

Healthcare

3.10%

Consumer Defensive

1.90%

Energy

1.40%

Utilities

0.60%

Basic Materials

0.40%

Real Estate

0.40%

Industry Breakdown

92 industries across all sectors

ETF

59.57%

Semiconductors

Technology

4.61%

Software - Infrastructure

Technology

3.44%

Internet Content & Information

Communication Services

2.68%

Consumer Electronics

Technology

2.66%

Specialty Retail

Consumer Cyclical

2.02%

Drug Manufacturers - General

Healthcare

1.91%

Industrial - Pollution & Treatment Controls

Industrials

1.65%

Banks - Diversified

Financial Services

1.42%

Software - Application

Technology

1.13%

Financial - Credit Services

Financial Services

0.96%

Aerospace & Defense

Industrials

0.95%

Market Cap Distribution

Mega Cap (> $200B)

24.90%

Large Cap ($10B - $200B)

10.27%

Mid Cap ($2B - $10B)

2.21%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

62.25%

Portfolio Concentration

Top 10 Holdings %

21.37%

Top 20 Holdings %

33.43%

Top 50 Holdings %

51.93%

Top 100 Holdings %

66.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.96%

International

1.04%

Countries

Largest Int'l Market

Canada - 0.27%

United States of America

98.96% ($2.6B)

757 holdings

Canada

0.27% ($7.0M)

8 holdings

Ireland

0.22% ($5.7M)

6 holdings

Taiwan

0.13% ($3.3M)

1 holdings

Luxembourg

0.10% ($2.6M)

1 holdings

United Kingdom

0.08% ($1.9M)

1 holdings

Switzerland

0.07% ($1.7M)

3 holdings

Australia

0.06% ($1.6M)

1 holdings

Brazil

0.03% ($832.2K)

1 holdings

Singapore

0.03% ($816.0K)

1 holdings

Italy

0.02% ($527.4K)

1 holdings

Uruguay

0.02% ($416.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate: 72.54%
Persistent Holdings Weight: 93.11%
Persistent Positions: 568

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.13%
Largest Position: Nvidia CorpNVDA - 3.04%
Largest Ownership Stake: PureCycle Technologies, Inc. Common stockPCT - 1.80%
Avg. Ownership Stake: 0.08%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2018)

Avg. New Position: 0.18%
Avg. Ownership Stake: 0.05%
Largest Position: Healthcare Triangle, Inc. Common StockHCTI - 14.12% (Q1 2022)
Largest Ownership Stake: PureCycle Technologies, Inc. Common stockPCT - 2.02% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.8%
Value Traded: $124.34M
Positions Added: 37
Positions Exited: 43

Historical (Since Q4 2018)

Avg. Turnover Ratio: 15.4%
Avg. Positions Added: 57
Avg. Positions Exited: 51
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 4.8%
Q3 2025

Gladstone Institutional Advisory LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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