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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$915K 0.05%
18,286
+2,634
302
$899K 0.05%
18,427
-2,879
303
$892K 0.05%
590
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304
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25,294
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305
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17,540
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306
$870K 0.05%
4,390
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307
$862K 0.05%
9,054
-200
308
$861K 0.05%
5,791
-5,520
309
$859K 0.05%
11,201
-256
310
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24,608
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311
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9,239
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312
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313
$841K 0.05%
20,123
-2,404
314
$840K 0.05%
6,947
-1,464
315
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14,478
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316
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317
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318
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46,859
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319
$818K 0.04%
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320
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33,324
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321
$813K 0.04%
5,644
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322
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5,203
-171
323
$808K 0.04%
10,467
-1,197
324
$804K 0.04%
8,990
+4,202
325
$799K 0.04%
137,838
-20,709
11 12
13
14 15