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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$923K 0.05%
40,716
-9,518
302
$920K 0.05%
75,445
+1,204
303
$917K 0.05%
3,625
+1,075
304
$913K 0.05%
9,706
+3,247
305
$909K 0.05%
11,664
-3,640
306
$895K 0.05%
26,819
+639
307
$894K 0.05%
27,480
+6,202
308
$882K 0.05%
11,457
-807
309
$877K 0.05%
9,254
-1,046
310
$872K 0.05%
+5,962
311
$872K 0.05%
18,500
312
$869K 0.05%
7,383
-377
313
$866K 0.05%
9,605
-3
314
$864K 0.05%
3,299
+1,039
315
$858K 0.05%
6,316
+420
316
$848K 0.05%
6,301
+72
317
$842K 0.05%
18,046
+2,770
318
$837K 0.05%
4,673
-328
319
$836K 0.05%
6,807
+1,894
320
$831K 0.05%
35,391
+7,001
321
$831K 0.05%
+3,945
322
$828K 0.05%
10,030
-4,733
323
$819K 0.05%
9,264
-155
324
$810K 0.05%
20,146
+1,645
325
$807K 0.05%
4,982
+1,444
11 12
13
14 15