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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.08%
7,640
-26
252
$1.55M 0.08%
40,960
-3,030
253
$1.55M 0.08%
4,948
+32
254
$1.54M 0.08%
239,669
+59,780
255
$1.52M 0.08%
43,319
+23,271
256
$1.51M 0.08%
11,502
+5,871
257
$1.5M 0.08%
7,021
-227
258
$1.49M 0.08%
5,706
-529
259
$1.49M 0.08%
2,938
-18
260
$1.48M 0.08%
35,709
-2,927
261
$1.45M 0.08%
20,801
-312
262
$1.44M 0.07%
6,594
+63
263
$1.43M 0.07%
37,712
-2,675
264
$1.42M 0.07%
24,920
-1,698
265
$1.41M 0.07%
27,364
+854
266
$1.41M 0.07%
17,993
+297
267
$1.4M 0.07%
29,047
+21,372
268
$1.39M 0.07%
44,911
-5,861
269
$1.39M 0.07%
13,721
+2,765
270
$1.39M 0.07%
7,940
-2,552
271
$1.38M 0.07%
33,562
-9,974
272
$1.35M 0.07%
+13,943
273
$1.35M 0.07%
+27,032
274
$1.34M 0.07%
+42,768
275
$1.34M 0.07%
58,475
+1,952
9 10
11
12 13