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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.08%
16,754
-543
252
$1.65M 0.08%
39,991
-969
253
$1.65M 0.08%
47,808
-10,837
254
$1.65M 0.08%
57,926
+45,100
255
$1.64M 0.08%
32,284
+27,753
256
$1.64M 0.08%
39,308
-5,335
257
$1.64M 0.08%
7,893
-371
258
$1.58M 0.08%
16,215
-12,734
259
$1.57M 0.08%
7,593
+572
260
$1.56M 0.08%
71,092
+23,052
261
$1.56M 0.08%
+19,109
262
$1.53M 0.07%
68,016
+7,390
263
$1.53M 0.07%
36,439
-15,843
264
$1.49M 0.07%
193,549
-46,120
265
$1.48M 0.07%
36,538
-1,174
266
$1.48M 0.07%
17,732
-261
267
$1.46M 0.07%
63,270
+4,795
268
$1.46M 0.07%
25,359
-15,554
269
$1.46M 0.07%
19,401
-3,437
270
$1.44M 0.07%
17,143
-13,913
271
$1.43M 0.07%
2,884
-3,334
272
$1.42M 0.07%
42,824
+21,569
273
$1.42M 0.07%
58,875
+9,413
274
$1.42M 0.07%
88,351
+44,338
275
$1.41M 0.07%
31,349
-2,213
9 10
11
12 13