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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
47,567
+3,303
227
$1.72M 0.09%
15,570
-2,124
228
$1.69M 0.09%
27,688
+7,863
229
$1.69M 0.09%
56,718
-30,570
230
$1.67M 0.09%
53,585
+640
231
$1.66M 0.09%
5,184
-1,122
232
$1.66M 0.09%
8,608
-1,767
233
$1.66M 0.09%
38,636
+11,812
234
$1.66M 0.09%
32,038
+3,243
235
$1.66M 0.09%
6,502
-10,989
236
$1.66M 0.09%
11,817
+417
237
$1.64M 0.09%
2,956
+1,620
238
$1.64M 0.09%
32,778
+14,732
239
$1.63M 0.09%
8,943
-7,420
240
$1.63M 0.09%
+49,961
241
$1.62M 0.09%
13,178
+391
242
$1.62M 0.09%
24,182
-2,401
243
$1.61M 0.09%
80,458
+5,810
244
$1.61M 0.09%
8,130
+6,566
245
$1.6M 0.09%
8,117
-3,535
246
$1.58M 0.09%
4,957
+113
247
$1.57M 0.09%
3,750
-4,835
248
$1.56M 0.09%
7,666
+494
249
$1.56M 0.09%
41,760
+594
250
$1.55M 0.09%
40,387
+84
8 9
10
11 12