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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$839K 0.07%
17,375
302
$833K 0.07%
7,424
+2,181
303
$833K 0.07%
7,796
+1,510
304
$824K 0.06%
4,026
-2,474
305
$821K 0.06%
+6,116
306
$810K 0.06%
74,578
-12,417
307
$803K 0.06%
8,465
-1,388
308
$802K 0.06%
35,223
+16,234
309
$801K 0.06%
3,441
-82
310
$801K 0.06%
36,195
+561
311
$797K 0.06%
6,389
-425
312
$796K 0.06%
17,864
-3,166
313
$791K 0.06%
67,372
-975
314
$786K 0.06%
9,595
-11,617
315
$784K 0.06%
14,295
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316
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5,907
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317
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27,208
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318
$777K 0.06%
5,708
-695
319
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+21,603
320
$772K 0.06%
+17,762
321
$756K 0.06%
8,611
+106
322
$756K 0.06%
19,340
+82
323
$753K 0.06%
4,592
+724
324
$747K 0.06%
+2,446
325
$745K 0.06%
19,340
+9,864
11 12
13
14 15