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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.1%
58,645
-27,812
227
$1.82M 0.09%
+20,780
228
$1.82M 0.09%
17,683
+1,062
229
$1.8M 0.09%
23,884
+311
230
$1.8M 0.09%
14,597
-9,312
231
$1.77M 0.09%
6,707
+530
232
$1.76M 0.09%
29,307
+1,619
233
$1.76M 0.09%
16,153
+583
234
$1.72M 0.09%
48,389
+822
235
$1.72M 0.09%
33,864
+1,826
236
$1.71M 0.09%
44,643
-4,043
237
$1.71M 0.09%
53,433
-152
238
$1.7M 0.09%
69,787
+19,750
239
$1.69M 0.09%
17,600
-250
240
$1.67M 0.09%
11,249
-851
241
$1.67M 0.09%
+51,712
242
$1.66M 0.09%
22,838
+14,100
243
$1.63M 0.09%
13,505
+327
244
$1.62M 0.08%
6,269
+1
245
$1.61M 0.08%
10,110
-1,707
246
$1.6M 0.08%
+17,297
247
$1.59M 0.08%
8,736
+128
248
$1.59M 0.08%
8,694
-249
249
$1.58M 0.08%
8,264
+147
250
$1.58M 0.08%
5,053
+96
8 9
10
11 12