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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$794K 0.04%
5,839
-340
327
$793K 0.04%
11,334
-7,274
328
$793K 0.04%
1,388
-101
329
$772K 0.04%
34,244
-6,472
330
$766K 0.04%
15,880
-454
331
$748K 0.04%
3,510
-1,163
332
$747K 0.04%
16,037
+1
333
$745K 0.04%
5,431
-885
334
$742K 0.04%
5,645
-2,039
335
$739K 0.04%
16,649
-1,429
336
$736K 0.04%
53,514
337
$735K 0.04%
17,892
-2,254
338
$733K 0.04%
1,876
-56
339
$730K 0.04%
5,562
-1,821
340
$725K 0.04%
11,463
-1,221
341
$720K 0.04%
8,364
-558
342
$719K 0.04%
15,947
+2,363
343
$719K 0.04%
+20,048
344
$718K 0.04%
6,128
-939
345
$718K 0.04%
15,133
-418
346
$711K 0.04%
18,863
+6,759
347
$709K 0.04%
6,831
-814
348
$707K 0.04%
19,223
+11,557
349
$707K 0.04%
4,329
-2,877
350
$706K 0.04%
44,874
+2,649
12 13
14
15 16