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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.4M 0.07%
35,408
-3,857
277
$1.38M 0.06%
6,732
+3,222
278
$1.38M 0.06%
38,562
+1,723
279
$1.37M 0.06%
6,489
+398
280
$1.37M 0.06%
8,932
-11
281
$1.36M 0.06%
2,684
+644
282
$1.36M 0.06%
31,226
-5,736
283
$1.35M 0.06%
16,513
-874
284
$1.34M 0.06%
7,193
-208
285
$1.33M 0.06%
4,511
-267
286
$1.32M 0.06%
22,993
+550
287
$1.32M 0.06%
34,126
+488
288
$1.31M 0.06%
+12,512
289
$1.31M 0.06%
+40,484
290
$1.3M 0.06%
6,131
-722
291
$1.29M 0.06%
+48,534
292
$1.27M 0.06%
9,025
+951
293
$1.27M 0.06%
197,046
-15,314
294
$1.24M 0.06%
15,506
-11,899
295
$1.23M 0.06%
20,647
-6,507
296
$1.23M 0.06%
+48,176
297
$1.23M 0.06%
12,492
-1,510
298
$1.2M 0.06%
8,652
-976
299
$1.2M 0.06%
53,514
300
$1.2M 0.06%
193,504
+14,665
10 11
12
13 14