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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.05%
10,808
-266
327
$1.03M 0.05%
54,970
+1,135
328
$1.03M 0.05%
17,413
-9,764
329
$1.01M 0.05%
19,525
+6,015
330
$998K 0.05%
13,696
+1,942
331
$985K 0.05%
21,384
+10,421
332
$969K 0.05%
31,351
+10,404
333
$948K 0.04%
15,567
+5,387
334
$943K 0.04%
38,904
-8,388
335
$943K 0.04%
22,732
-59,779
336
$941K 0.04%
2,005
+162
337
$940K 0.04%
6,464
+1,420
338
$932K 0.04%
11,403
-1,543
339
$931K 0.04%
161,400
+24,195
340
$931K 0.04%
1,770
+71
341
$928K 0.04%
32,538
+1,983
342
$927K 0.04%
8,276
+4,661
343
$925K 0.04%
10,145
+489
344
$923K 0.04%
4,456
-253
345
$922K 0.04%
18,766
-3,171
346
$921K 0.04%
14,518
+1,056
347
$916K 0.04%
25,241
+1,721
348
$914K 0.04%
9,579
-3,858
349
$912K 0.04%
3,938
+1,279
350
$904K 0.04%
18,383
+2,021
12 13
14
15 16