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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.09%
+7,034
227
$1.56M 0.09%
18,445
+6,120
228
$1.55M 0.09%
178,364
+940
229
$1.53M 0.09%
7,183
+88
230
$1.51M 0.08%
+74,648
231
$1.51M 0.08%
3,680
-1,450
232
$1.51M 0.08%
15,823
-1,402
233
$1.5M 0.08%
27,540
234
$1.5M 0.08%
12,787
-290
235
$1.48M 0.08%
41,166
-2,838
236
$1.48M 0.08%
4,844
-19
237
$1.47M 0.08%
134,160
-2,286
238
$1.47M 0.08%
31,820
+6,907
239
$1.47M 0.08%
4,344
+1,569
240
$1.45M 0.08%
19,293
-33,511
241
$1.45M 0.08%
31,750
+1,650
242
$1.45M 0.08%
25,335
-540
243
$1.45M 0.08%
40,379
+11,452
244
$1.42M 0.08%
40,303
-1,259
245
$1.42M 0.08%
28,795
+5,664
246
$1.41M 0.08%
12,208
-1,636
247
$1.39M 0.08%
14,763
+3,625
248
$1.37M 0.08%
8,875
-229
249
$1.37M 0.08%
2,192
+1,347
250
$1.37M 0.08%
7,172
+87
8 9
10
11 12