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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.09%
39,725
+1,554
227
$1.41M 0.09%
13,077
-119
228
$1.4M 0.09%
8,064
-12
229
$1.4M 0.09%
25,875
+190
230
$1.38M 0.09%
26,583
+1,609
231
$1.37M 0.09%
44,004
+6,039
232
$1.37M 0.09%
34,799
-2,717
233
$1.36M 0.09%
26,085
+3,039
234
$1.34M 0.09%
7,095
-845
235
$1.32M 0.09%
41,562
+417
236
$1.31M 0.08%
4,863
-362
237
$1.29M 0.08%
7,085
+200
238
$1.27M 0.08%
13,844
+2,806
239
$1.24M 0.08%
73,465
+1,690
240
$1.24M 0.08%
22,885
+11,135
241
$1.22M 0.08%
24,385
+1,560
242
$1.18M 0.08%
41,133
-1,649
243
$1.18M 0.08%
+12,325
244
$1.17M 0.08%
51,944
+3,204
245
$1.15M 0.07%
10,187
+2,695
246
$1.14M 0.07%
23,179
-160
247
$1.13M 0.07%
14,763
-82,564
248
$1.12M 0.07%
9,104
+1,129
249
$1.12M 0.07%
30,038
-20,000
250
$1.12M 0.07%
53,514
8 9
10
11 12