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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.08%
4,923
-62
252
$1.35M 0.08%
18,608
+5,256
253
$1.35M 0.08%
22,469
-3,616
254
$1.33M 0.07%
+125,900
255
$1.33M 0.07%
22,045
-840
256
$1.3M 0.07%
33,294
+1,688
257
$1.29M 0.07%
41,444
+311
258
$1.29M 0.07%
4,975
+178
259
$1.28M 0.07%
14,936
-7,493
260
$1.27M 0.07%
37,183
+6,063
261
$1.27M 0.07%
24,864
+479
262
$1.23M 0.07%
+18,492
263
$1.22M 0.07%
5,231
+966
264
$1.21M 0.07%
11,564
+38
265
$1.19M 0.07%
+15,005
266
$1.18M 0.07%
19,825
+2,870
267
$1.17M 0.07%
12,993
-341
268
$1.17M 0.07%
9,156
-1,031
269
$1.17M 0.07%
51,281
-663
270
$1.16M 0.07%
22,232
+1,516
271
$1.16M 0.07%
+3,712
272
$1.16M 0.07%
+35,164
273
$1.16M 0.07%
11,400
-339
274
$1.16M 0.07%
17,075
+200
275
$1.16M 0.06%
14,940
+64
9 10
11
12 13