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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$617K 0.05%
22,167
+640
352
$614K 0.05%
21,250
353
$610K 0.05%
33,519
-3,054
354
$610K 0.05%
8,023
+67
355
$606K 0.05%
17,835
-11,222
356
$600K 0.05%
30,260
-1,250
357
$600K 0.05%
6,549
-3,542
358
$599K 0.05%
2,377
-423
359
$591K 0.05%
11,610
+820
360
$589K 0.05%
2,011
-31
361
$588K 0.05%
11,338
-1,964
362
$587K 0.05%
4,110
+322
363
$582K 0.05%
5,669
+753
364
$582K 0.05%
10,530
+1,664
365
$581K 0.05%
7,895
+488
366
$581K 0.05%
7,348
-2,260
367
$580K 0.05%
7,086
-144
368
$579K 0.05%
22,842
+2,952
369
$574K 0.04%
4,713
-1,235
370
$570K 0.04%
7,223
+3,888
371
$559K 0.04%
2,746
+611
372
$556K 0.04%
22,271
+244
373
$548K 0.04%
5,530
+178
374
$547K 0.04%
5,113
-10,140
375
$547K 0.04%
13,535
+1,035
13 14
15
16 17