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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$949K 0.07%
28,857
-3,830
277
$948K 0.07%
25,554
+4,784
278
$946K 0.07%
50,064
-1,902
279
$944K 0.07%
16,955
-3,498
280
$938K 0.07%
49,133
+8,132
281
$931K 0.07%
15,099
+1,180
282
$928K 0.07%
11,837
-191
283
$928K 0.07%
11,176
-4,250
284
$926K 0.07%
22,570
-70,772
285
$922K 0.07%
16,527
+6,486
286
$917K 0.07%
15,900
-7,443
287
$915K 0.07%
71,999
+4,977
288
$911K 0.07%
2,351
-3,848
289
$903K 0.07%
9,405
-792
290
$902K 0.07%
20,270
+8,953
291
$901K 0.07%
6,679
-1,067
292
$899K 0.07%
32,929
+13,080
293
$874K 0.07%
23,953
-12,966
294
$864K 0.07%
5,391
+161
295
$862K 0.07%
61,086
-1,332
296
$861K 0.07%
4,939
-93
297
$856K 0.07%
8,971
-8,250
298
$854K 0.07%
+5,228
299
$853K 0.07%
48,907
+4,032
300
$848K 0.07%
5,678
+218
10 11
12
13 14