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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$819K 0.04%
14,114
-5,468
327
$814K 0.04%
8,604
-2,249
328
$805K 0.04%
6,312
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329
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5,821
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330
$802K 0.04%
12,147
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331
$799K 0.04%
17,884
+1,937
332
$780K 0.04%
11,923
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333
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158,124
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334
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9,270
-191
335
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336
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7,272
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337
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15,895
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338
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339
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23,608
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340
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344
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20,686
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345
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8,132
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346
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454
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347
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5,432
-359
348
$742K 0.04%
53,514
349
$740K 0.04%
4,636
+1,704
350
$740K 0.04%
+11,038
12 13
14
15 16