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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$803K 0.05%
7,260
+318
327
$798K 0.04%
+5,766
328
$797K 0.04%
7,890
-212
329
$789K 0.04%
16,334
+1,841
330
$783K 0.04%
4,480
-767
331
$780K 0.04%
15,652
+1,412
332
$779K 0.04%
5,374
+429
333
$774K 0.04%
24,817
+2,964
334
$767K 0.04%
1,489
-285
335
$767K 0.04%
18,078
-620
336
$764K 0.04%
15,588
-1,347
337
$753K 0.04%
2,870
+417
338
$749K 0.04%
3,239
-1,243
339
$745K 0.04%
5,887
+1,941
340
$745K 0.04%
23,649
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341
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7,645
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342
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7,067
+264
343
$733K 0.04%
17,475
-3,010
344
$725K 0.04%
8,922
+3,390
345
$719K 0.04%
6,687
-236
346
$712K 0.04%
3,955
+364
347
$707K 0.04%
158,547
-21,775
348
$707K 0.04%
16,518
+3,190
349
$704K 0.04%
16,036
-554
350
$703K 0.04%
17,419
-4,714
12 13
14
15 16