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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.06%
7,206
-3,022
277
$1.1M 0.06%
13,555
-252
278
$1.08M 0.06%
9,251
+25
279
$1.05M 0.06%
26,824
+9,550
280
$1.05M 0.06%
13,245
-661
281
$1.04M 0.06%
10,146
+480
282
$1.02M 0.06%
14,875
+4,622
283
$1.02M 0.06%
57,322
-16,143
284
$1.02M 0.06%
16,579
+4,426
285
$1.01M 0.06%
24,369
-10,430
286
$1.01M 0.06%
41,694
+909
287
$1.01M 0.06%
7,684
+215
288
$1M 0.06%
9,004
+224
289
$996K 0.06%
+20,635
290
$988K 0.06%
1,932
-91
291
$986K 0.06%
10,094
+186
292
$973K 0.05%
21,306
+1,324
293
$973K 0.05%
57,958
-902
294
$951K 0.05%
784
-779
295
$944K 0.05%
601
-49
296
$942K 0.05%
53,514
297
$939K 0.05%
8,411
+1,042
298
$936K 0.05%
+1,610
299
$926K 0.05%
22,527
+2,821
300
$925K 0.05%
18,705
-4,474
10 11
12
13 14