GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.6M
3
+$9.14M
4
PCT icon
PureCycle Technologies
PCT
+$9.01M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$18.9M
2
+$15.7M
3
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.07%
28,186
+802
252
$1.16M 0.07%
9,419
-1,608
253
$1.15M 0.07%
22,825
+653
254
$1.15M 0.07%
23,339
-125
255
$1.14M 0.07%
4,841
-104
256
$1.14M 0.07%
+18,050
257
$1.12M 0.07%
12,360
+6,244
258
$1.12M 0.07%
23,746
-132
259
$1.11M 0.07%
11,372
+96
260
$1.1M 0.07%
23,555
+16,823
261
$1.1M 0.07%
11,667
-2,985
262
$1.1M 0.07%
48,740
+1,411
263
$1.07M 0.07%
22,389
+3,583
264
$1.05M 0.06%
16,875
265
$1.05M 0.06%
+7,549
266
$1.05M 0.06%
65,626
-3,076
267
$1.04M 0.06%
30,520
+6,249
268
$1.04M 0.06%
4,151
+355
269
$1.03M 0.06%
43,810
-1,720
270
$1.03M 0.06%
24,685
-3,418
271
$1.02M 0.06%
13,296
-97
272
$1.02M 0.06%
9,600
+237
273
$1.01M 0.06%
9,420
-3,282
274
$1.01M 0.06%
53,514
275
$1.01M 0.06%
9,189
-60
9 10
11
12 13