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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.1%
6,120
-17,157
227
$1.95M 0.1%
26,807
-1,332
228
$1.94M 0.09%
34,403
+24,835
229
$1.94M 0.09%
32,769
-26,528
230
$1.92M 0.09%
16,281
+128
231
$1.91M 0.09%
5,942
+994
232
$1.88M 0.09%
2,973
+35
233
$1.86M 0.09%
+82,834
234
$1.85M 0.09%
17,694
+11
235
$1.85M 0.09%
28,107
-1,200
236
$1.85M 0.09%
88,842
+77,991
237
$1.84M 0.09%
3,747
-1,427
238
$1.84M 0.09%
13,623
+118
239
$1.82M 0.09%
6,577
-130
240
$1.8M 0.09%
5,281
+228
241
$1.77M 0.09%
216,131
+4,028
242
$1.76M 0.09%
16,461
-1,139
243
$1.75M 0.09%
46,616
+3,297
244
$1.71M 0.08%
7,221
+627
245
$1.7M 0.08%
68,067
-1,720
246
$1.69M 0.08%
5,667
-602
247
$1.68M 0.08%
41,532
+5,823
248
$1.67M 0.08%
7,635
-5
249
$1.66M 0.08%
20,390
-1,490
250
$1.66M 0.08%
40,334
-115,070
8 9
10
11 12