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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K 0.04%
+7,611
327
$285K 0.04%
5,188
-226
328
$285K 0.04%
2,993
+39
329
$283K 0.04%
3,589
+796
330
$283K 0.04%
+7,463
331
$280K 0.04%
6,661
+3,086
332
$274K 0.04%
+8,319
333
$272K 0.04%
1,988
334
$271K 0.04%
+2,287
335
$271K 0.04%
+2,644
336
$270K 0.04%
+21,143
337
$270K 0.04%
+8,590
338
$270K 0.04%
+2,219
339
$269K 0.04%
+4,428
340
$268K 0.04%
+2,968
341
$267K 0.04%
+5,970
342
$266K 0.04%
+7,018
343
$264K 0.04%
9,910
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344
$264K 0.04%
+1,021
345
$263K 0.04%
+936
346
$262K 0.04%
3,112
-5,012
347
$259K 0.04%
+1,167
348
$258K 0.04%
4,692
+876
349
$252K 0.04%
+23,441
350
$252K 0.04%
41,550
+3,750
12 13
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