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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$743K 0.06%
49,997
+345
327
$730K 0.06%
2,709
-331
328
$727K 0.06%
29,618
+1,374
329
$727K 0.06%
11,896
-1,350
330
$726K 0.06%
+4,649
331
$718K 0.06%
4,841
+26
332
$712K 0.06%
26,764
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333
$711K 0.06%
22,440
-624
334
$698K 0.05%
27,088
-7,195
335
$694K 0.05%
31,334
+6,717
336
$692K 0.05%
6,747
+1,231
337
$681K 0.05%
32,160
+5,434
338
$674K 0.05%
27,032
-555
339
$667K 0.05%
4,045
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340
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20,749
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341
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342
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17,646
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343
$645K 0.05%
3,105
-153
344
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4,716
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345
$638K 0.05%
18,500
346
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15,131
+49
347
$624K 0.05%
14,226
+4,491
348
$618K 0.05%
9,150
+3,647
349
$617K 0.05%
8,499
+4,509
350
$617K 0.05%
10,264
+706
12 13
14
15 16