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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$977K 0.05%
8,242
+2,421
327
$974K 0.05%
12,476
-1,638
328
$966K 0.05%
27,054
-15,714
329
$954K 0.05%
6,230
+165
330
$947K 0.05%
9,718
+448
331
$938K 0.05%
3,427
-71
332
$931K 0.05%
5,551
+397
333
$929K 0.05%
19,419
+126
334
$923K 0.05%
12,709
+1,919
335
$915K 0.04%
14,556
+2,832
336
$915K 0.04%
5,651
+13
337
$914K 0.04%
9,344
+152
338
$911K 0.04%
19,526
+1,642
339
$892K 0.04%
4,704
+68
340
$892K 0.04%
2,836
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341
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18,816
-3,312
342
$878K 0.04%
17,577
-997
343
$866K 0.04%
53,514
344
$864K 0.04%
+29,526
345
$863K 0.04%
4,301
+503
346
$858K 0.04%
6,691
-2,075
347
$854K 0.04%
13,637
+1,984
348
$838K 0.04%
11,380
-543
349
$824K 0.04%
7,167
-105
350
$822K 0.04%
1,590
+616
12 13
14
15 16