GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+1.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-8,405
| Closed | -$665K |
|
302
VirnetX
VHC
$68M
| – | – |
-20,000
| Closed | -$109K |
|
303
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,725
| Closed | -$287K |
|
304
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-20,320
| Closed | -$1.77M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,460
| Closed | -$296K |
|
306
Western Digital
WDC
$29.7B
| – | – |
-5,778
| Closed | -$240K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-19,186
| Closed | -$400K |
|
|
PER
308
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-16,080
| Closed | -$7K |
|