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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$800K 0.05%
7,469
-18,374
302
$799K 0.05%
26,180
-1,043
303
$790K 0.05%
3,949
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305
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306
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9,608
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307
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19,706
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308
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309
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310
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5,247
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311
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312
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6,229
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313
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18,500
314
$751K 0.05%
3,608
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315
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4,840
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316
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317
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18,698
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318
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42,847
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319
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16,935
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320
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24,147
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321
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26,318
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322
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5,896
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323
$718K 0.05%
873
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324
$718K 0.05%
2,510
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325
$718K 0.05%
6,923
-2,497
11 12
13
14 15