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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$745K 0.05%
14,684
-3,078
327
$741K 0.05%
4,810
-9,502
328
$739K 0.05%
8,986
-12,186
329
$737K 0.05%
+6,507
330
$736K 0.05%
8,112
+89
331
$734K 0.05%
48,795
-12,291
332
$728K 0.05%
5,620
+1,045
333
$724K 0.05%
91,217
+68,257
334
$722K 0.05%
23,114
-15,164
335
$714K 0.05%
31,431
-3,792
336
$709K 0.05%
+8,693
337
$708K 0.05%
24,233
+1,391
338
$703K 0.05%
3,192
-2,477
339
$701K 0.05%
2,040
+29
340
$700K 0.05%
15,319
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341
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342
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+3,683
343
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58,754
-46,582
344
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14,193
-23,460
345
$674K 0.05%
7,591
+4,001
346
$663K 0.05%
32,921
+9,556
347
$661K 0.05%
21,795
+545
348
$660K 0.05%
4,879
+166
349
$652K 0.05%
25,931
+3,660
350
$651K 0.05%
2,092
-285
12 13
14
15 16