GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.11%
37,456
+26,228
227
$1.34M 0.11%
17,843
+15,184
228
$1.34M 0.1%
9,916
-454
229
$1.33M 0.1%
17,841
-6,410
230
$1.31M 0.1%
9,086
+364
231
$1.3M 0.1%
25,720
+45
232
$1.3M 0.1%
84,679
-24,793
233
$1.3M 0.1%
12,674
-6,343
234
$1.29M 0.1%
53,514
235
$1.29M 0.1%
12,670
+1,079
236
$1.26M 0.1%
7,342
-336
237
$1.25M 0.1%
21,934
+758
238
$1.24M 0.1%
10,267
+10
239
$1.23M 0.1%
25,874
+9,842
240
$1.21M 0.09%
17,827
+1,433
241
$1.2M 0.09%
23,815
-4,773
242
$1.19M 0.09%
27,301
-360
243
$1.18M 0.09%
105,336
+36,074
244
$1.18M 0.09%
5,016
-210
245
$1.17M 0.09%
24,589
+5,204
246
$1.16M 0.09%
69,374
+5,489
247
$1.15M 0.09%
+23,571
248
$1.15M 0.09%
28,889
-368
249
$1.14M 0.09%
5,059
-272
250
$1.12M 0.09%
40,225
-2,100
8 9
10
11 12