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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.06%
10,644
+498
277
$1.18M 0.06%
13,107
+114
278
$1.16M 0.06%
9,237
-14
279
$1.15M 0.06%
14,743
-197
280
$1.14M 0.06%
47,979
+6,285
281
$1.12M 0.06%
8,727
-277
282
$1.1M 0.06%
8,873
-1,221
283
$1.09M 0.06%
48,361
+12,970
284
$1.09M 0.06%
3,842
-1,133
285
$1.08M 0.06%
4,340
-891
286
$1.06M 0.06%
6,252
-1,827
287
$1.05M 0.06%
31,352
+3,872
288
$1.04M 0.06%
10,853
+8,124
289
$1.03M 0.06%
1,478
-132
290
$1.02M 0.06%
3,509
-116
291
$1M 0.06%
10,956
-3,807
292
$994K 0.05%
74,399
-1,046
293
$963K 0.05%
18,500
294
$939K 0.05%
11,768
-1,477
295
$938K 0.05%
22,743
-1,626
296
$937K 0.05%
9,439
-166
297
$935K 0.05%
15,102
-10,233
298
$933K 0.05%
12,736
-819
299
$927K 0.05%
18,705
300
$926K 0.05%
6,855
+48
10 11
12
13 14