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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.1%
7,012
-292
227
$1.49M 0.1%
16,506
-4,227
228
$1.46M 0.1%
59,769
-5,516
229
$1.45M 0.1%
25,490
-230
230
$1.44M 0.1%
9,839
-9,613
231
$1.44M 0.1%
19,540
-7,495
232
$1.42M 0.1%
77,387
-7,292
233
$1.4M 0.1%
30,239
+7,669
234
$1.39M 0.1%
53,514
235
$1.38M 0.1%
51,743
-11,732
236
$1.37M 0.1%
100,000
237
$1.36M 0.1%
+76,553
238
$1.35M 0.1%
8,568
-633
239
$1.34M 0.09%
6,993
-349
240
$1.34M 0.09%
15,551
+452
241
$1.33M 0.09%
32,607
-3,116
242
$1.33M 0.09%
9,812
+726
243
$1.32M 0.09%
26,834
+5,647
244
$1.31M 0.09%
3,480
-4,496
245
$1.31M 0.09%
29,724
-30,982
246
$1.31M 0.09%
12,379
-295
247
$1.3M 0.09%
44,345
-3,180
248
$1.3M 0.09%
26,000
-4,894
249
$1.3M 0.09%
11,802
-868
250
$1.29M 0.09%
17,144
-697
8 9
10
11 12