GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$25.5M
(+6.5%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
106
Reduced
92
Closed
39
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.73M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.83M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.85M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 2.61% |
| 5 | Financials | 1.66% |
