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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.08%
5,420
+372
252
$1.63M 0.08%
34,405
+20,273
253
$1.63M 0.08%
42,017
+27,765
254
$1.63M 0.08%
18,749
+1,349
255
$1.6M 0.07%
14,149
+3,590
256
$1.59M 0.07%
37,829
-1,259
257
$1.59M 0.07%
7,162
-343
258
$1.57M 0.07%
5,148
+3,124
259
$1.56M 0.07%
4,678
+2,066
260
$1.56M 0.07%
19,223
+2,080
261
$1.56M 0.07%
4,058
-1,569
262
$1.55M 0.07%
2,557
-198
263
$1.55M 0.07%
23,424
+21
264
$1.53M 0.07%
9,197
+2,621
265
$1.52M 0.07%
66,064
+1,049
266
$1.52M 0.07%
31,222
+4,565
267
$1.5M 0.07%
8,366
-609
268
$1.5M 0.07%
6,437
+1,658
269
$1.48M 0.07%
10,181
-2,720
270
$1.46M 0.07%
36,232
+9
271
$1.46M 0.07%
4,725
-308
272
$1.43M 0.07%
38,616
-19,685
273
$1.43M 0.07%
37,838
+1,946
274
$1.42M 0.07%
12,594
+8,592
275
$1.42M 0.07%
5,001
+3,312
9 10
11
12 13