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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.05%
8,766
+1,819
302
$1M 0.05%
22,128
-6,286
303
$980K 0.05%
+53,337
304
$976K 0.05%
69,460
-4,939
305
$975K 0.05%
1,889
+190
306
$956K 0.05%
4,776
+386
307
$920K 0.05%
18,574
-131
308
$919K 0.05%
+17,542
309
$918K 0.05%
6,100
-755
310
$918K 0.05%
48,040
+1,181
311
$915K 0.05%
9,439
312
$904K 0.05%
18,074
-212
313
$902K 0.05%
38,596
+5,272
314
$900K 0.05%
19,246
+819
315
$889K 0.05%
11,592
+391
316
$886K 0.05%
12,918
+182
317
$884K 0.05%
10,413
+1,423
318
$867K 0.05%
9,192
+138
319
$865K 0.05%
6,280
+4,180
320
$857K 0.04%
5,638
-6
321
$849K 0.04%
42,759
-5,602
322
$844K 0.04%
19,293
-830
323
$843K 0.04%
9,608
+1,244
324
$842K 0.04%
23,681
-927
325
$839K 0.04%
2,819
-84
11 12
13
14 15