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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.09%
19,773
+673
252
$1.1M 0.09%
20,609
-1,994
253
$1.1M 0.09%
41,265
+3,040
254
$1.1M 0.09%
20,495
+7,385
255
$1.09M 0.09%
156,346
+29,000
256
$1.08M 0.08%
21,791
+3,484
257
$1.08M 0.08%
5,081
-1,843
258
$1.06M 0.08%
21,686
+5,291
259
$1.06M 0.08%
13,288
-757
260
$1.06M 0.08%
21,414
-378
261
$1.04M 0.08%
23,000
-22,247
262
$1.04M 0.08%
21,187
+2,933
263
$1.02M 0.08%
5,669
-2,641
264
$1.02M 0.08%
+10,144
265
$1.01M 0.08%
46,397
-125
266
$1.01M 0.08%
17,455
-6,810
267
$976K 0.08%
24,614
268
$973K 0.08%
44,812
+6,561
269
$972K 0.08%
100,000
270
$971K 0.08%
18,797
+1,603
271
$968K 0.08%
29,303
-667
272
$964K 0.08%
43,656
+9,720
273
$963K 0.08%
32,496
+12,092
274
$961K 0.08%
13,307
-2,002
275
$955K 0.07%
8,163
-359
9 10
11
12 13