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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.07%
22,488
+867
277
$1.31M 0.07%
60,626
+39,195
278
$1.28M 0.07%
11,600
+55
279
$1.25M 0.06%
41,968
-14,750
280
$1.24M 0.06%
+30,051
281
$1.23M 0.06%
17,031
-3,772
282
$1.22M 0.06%
10,802
+158
283
$1.21M 0.06%
7,779
+34
284
$1.2M 0.06%
36,544
-2,693
285
$1.19M 0.06%
13,011
-96
286
$1.19M 0.06%
6,838
+999
287
$1.17M 0.06%
1,423
-55
288
$1.17M 0.06%
49,462
+1,483
289
$1.17M 0.06%
5,823
+4,451
290
$1.16M 0.06%
9,634
+397
291
$1.14M 0.06%
32,345
+993
292
$1.12M 0.06%
5,066
-1,436
293
$1.11M 0.06%
9,016
+289
294
$1.1M 0.06%
15,630
-22,440
295
$1.09M 0.06%
24,996
-10,360
296
$1.07M 0.06%
13,933
-810
297
$1.07M 0.06%
3,697
-145
298
$1.07M 0.06%
44,616
+21,852
299
$1.05M 0.05%
4,419
+79
300
$1.05M 0.05%
3,498
-11
10 11
12
13 14