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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.09%
8,526
-12,160
252
$1.27M 0.09%
26,534
-767
253
$1.25M 0.09%
5,058
-23
254
$1.25M 0.09%
40,165
-60
255
$1.21M 0.09%
22,689
-17,632
256
$1.21M 0.09%
43,521
+2,256
257
$1.19M 0.08%
30,624
-5,839
258
$1.15M 0.08%
23,571
259
$1.15M 0.08%
5,253
+237
260
$1.14M 0.08%
11,238
+62
261
$1.13M 0.08%
13,276
-8,785
262
$1.11M 0.08%
21,910
+17,377
263
$1.09M 0.08%
62,997
-6,377
264
$1.08M 0.08%
21,597
+183
265
$1.08M 0.08%
13,057
-231
266
$1.05M 0.07%
22,785
-215
267
$1.03M 0.07%
25,765
-3,124
268
$1.03M 0.07%
46,397
269
$1.02M 0.07%
10,145
+1
270
$1.01M 0.07%
4,370
+3,067
271
$1.01M 0.07%
20,540
-1,146
272
$1.01M 0.07%
41,275
+19,645
273
$1.01M 0.07%
27,060
-2,243
274
$1.01M 0.07%
43,921
+265
275
$1M 0.07%
24,614
9 10
11
12 13