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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.07%
12,232
+9,421
277
$1.39M 0.07%
9,167
+431
278
$1.39M 0.07%
+14,463
279
$1.37M 0.07%
4,879
-5,321
280
$1.36M 0.07%
58,181
+13,270
281
$1.36M 0.07%
7,344
-435
282
$1.35M 0.07%
11,520
-80
283
$1.35M 0.07%
35,847
+3,502
284
$1.34M 0.07%
18,649
-2,152
285
$1.32M 0.06%
8,492
-2,757
286
$1.31M 0.06%
+25,311
287
$1.31M 0.06%
21,451
-1,037
288
$1.3M 0.06%
17,282
+251
289
$1.27M 0.06%
10,642
-160
290
$1.26M 0.06%
14,090
+6,795
291
$1.24M 0.06%
4,479
+60
292
$1.24M 0.06%
16,877
+10,445
293
$1.23M 0.06%
17,691
+8,951
294
$1.22M 0.06%
4,047
+350
295
$1.21M 0.06%
7,168
+888
296
$1.21M 0.06%
9,861
+845
297
$1.2M 0.06%
+40,881
298
$1.19M 0.06%
+46,858
299
$1.18M 0.06%
23,435
-5,612
300
$1.17M 0.06%
14,539
+1,528
10 11
12
13 14