GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+20%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
113
Reduced
125
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.16% |
| 3 | Energy | 2.09% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$24.9B
| – | – |
-1,422
| Closed | -$242K |
|
302
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-5,542
| Closed | -$253K |
|
303
Blackrock
BLK
$170B
| – | – |
-490
| Closed | -$231K |
|
304
Adobe
ADBE
$148B
| – | – |
-751
| Closed | -$221K |
|
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-7,987
| Closed | -$736K |
|
306
Abbott
ABT
$230B
| – | – |
-2,385
| Closed | -$201K |
|