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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.08%
6,177
-954
252
$1.52M 0.08%
6,268
+1,345
253
$1.51M 0.08%
20,803
-4,444
254
$1.5M 0.08%
21,113
-932
255
$1.5M 0.08%
16,106
+1,170
256
$1.49M 0.08%
6,531
-652
257
$1.49M 0.08%
212,911
+78,751
258
$1.49M 0.08%
7,248
-5,155
259
$1.44M 0.08%
179,889
+1,525
260
$1.41M 0.08%
17,696
-1,597
261
$1.4M 0.08%
6,235
+1,755
262
$1.4M 0.08%
4,916
-3,384
263
$1.38M 0.08%
20,093
+1,601
264
$1.37M 0.07%
26,510
+1,646
265
$1.32M 0.07%
11,545
-19
266
$1.31M 0.07%
16,111
+1,106
267
$1.31M 0.07%
19,582
+3,003
268
$1.3M 0.07%
56,523
+5,242
269
$1.3M 0.07%
28,414
-3,406
270
$1.29M 0.07%
21,621
-848
271
$1.29M 0.07%
39,237
-2,207
272
$1.27M 0.07%
16,875
-200
273
$1.25M 0.07%
7,745
-1,130
274
$1.18M 0.06%
+50,037
275
$1.18M 0.06%
+10,549
9 10
11
12 13