GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+6.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
107
Reduced
92
Closed
39
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.73M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.83M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.85M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 2.61% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-5,307
| Closed | -$201K |
|
302
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-3,173
| Closed | -$218K |
|
|
VIVS
303
VivoSim Labs, Inc. Common Stock
VIVS
$7.31M
| – | – |
-10,300
| Closed | -$6K |
|
|
TTCF
304
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-23,850
| Closed | -$392K |
|
|
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-25,217
| Closed | -$158K |
|
|
VIVO
306
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-16,409
| Closed | -$382K |
|
|
WORK
307
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,125
| Closed | -$222K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,007
| Closed | -$760K |
|