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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$881K 0.06%
13,738
-2,789
302
$872K 0.06%
6,225
+109
303
$858K 0.06%
9,209
+238
304
$850K 0.06%
+13,433
305
$848K 0.06%
5,403
+12
306
$844K 0.06%
46,591
-2,316
307
$835K 0.06%
2,560
-149
308
$827K 0.06%
13,570
-3,385
309
$821K 0.06%
16,875
-500
310
$818K 0.06%
4,751
-188
311
$817K 0.06%
+6,684
312
$816K 0.06%
18,543
+4,317
313
$816K 0.06%
27,820
+1,056
314
$814K 0.06%
+43,691
315
$811K 0.06%
74,658
+80
316
$803K 0.06%
17,879
-2,391
317
$803K 0.06%
40,438
-8,695
318
$801K 0.06%
8,895
+284
319
$780K 0.06%
13,484
+1,874
320
$777K 0.05%
27,508
-1,349
321
$776K 0.05%
24,089
-3,119
322
$773K 0.05%
19,843
-4,110
323
$769K 0.05%
20,291
+9,179
324
$767K 0.05%
21,510
-93
325
$753K 0.05%
+1,470
11 12
13
14 15