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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M 0.06%
34,019
-2,525
302
$1.16M 0.06%
23,230
+5,156
303
$1.16M 0.06%
+39,467
304
$1.16M 0.06%
13,118
-10,766
305
$1.15M 0.06%
8,683
-951
306
$1.14M 0.06%
6,574
-264
307
$1.12M 0.05%
45,823
+1,207
308
$1.11M 0.05%
13,881
-52
309
$1.11M 0.05%
4,103
-963
310
$1.11M 0.05%
26,301
-3,750
311
$1.1M 0.05%
10,589
+1,150
312
$1.1M 0.05%
22,202
+7,797
313
$1.1M 0.05%
21,439
+2,193
314
$1.09M 0.05%
27,852
-56,662
315
$1.09M 0.05%
+27,900
316
$1.07M 0.05%
43,598
+5,002
317
$1.07M 0.05%
7,058
+958
318
$1.07M 0.05%
11,441
+1,028
319
$1.06M 0.05%
3,901
-21,213
320
$1.02M 0.05%
69,577
+117
321
$1.02M 0.05%
53,260
-77
322
$1.02M 0.05%
138,134
-19,990
323
$1.01M 0.05%
+8,104
324
$988K 0.05%
9,308
+526
325
$985K 0.05%
24,186
-71,275
11 12
13
14 15