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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.07%
16,203
+5,673
277
$989K 0.07%
9,387
-18
278
$988K 0.07%
20,870
+3,006
279
$979K 0.07%
153,962
-2,384
280
$979K 0.07%
44,338
-474
281
$971K 0.07%
4,053
-539
282
$965K 0.07%
11,547
-290
283
$964K 0.07%
38,304
+2,109
284
$959K 0.07%
47,370
-2,694
285
$955K 0.07%
5,772
+94
286
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36,001
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287
$937K 0.07%
11,468
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288
$931K 0.07%
21,244
+1,904
289
$931K 0.07%
18,489
-5,326
290
$918K 0.06%
38,081
-45,896
291
$917K 0.06%
+10,928
292
$909K 0.06%
13,643
-652
293
$907K 0.06%
8,385
-80
294
$903K 0.06%
6,874
-1,289
295
$900K 0.06%
16,245
-4,250
296
$896K 0.06%
11,186
-2,121
297
$890K 0.06%
18,764
-7,110
298
$888K 0.06%
2,679
-15,614
299
$885K 0.06%
22,697
+12,688
300
$883K 0.06%
14,809
-5,800
10 11
12
13 14