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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$645K 0.05%
15,685
+2,460
352
$639K 0.05%
14,125
-1,006
353
$633K 0.04%
+18,007
354
$627K 0.04%
3,010
-95
355
$624K 0.04%
6,542
-19,337
356
$623K 0.04%
7,224
+1
357
$619K 0.04%
14,076
+4,101
358
$618K 0.04%
20,245
-2,195
359
$613K 0.04%
55,386
-11,986
360
$612K 0.04%
18,500
361
$607K 0.04%
1,295
+279
362
$599K 0.04%
6,456
-93
363
$588K 0.04%
4,000
+1,695
364
$584K 0.04%
6,152
+1,759
365
$583K 0.04%
4,423
-690
366
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4,560
-3,236
367
$578K 0.04%
28,795
-1,465
368
$577K 0.04%
11,345
+3,971
369
$576K 0.04%
19,833
-12,663
370
$572K 0.04%
3,602
-100
371
$571K 0.04%
5,550
+4
372
$568K 0.04%
8,042
-64
373
$566K 0.04%
3,263
-28,571
374
$563K 0.04%
2,810
+341
375
$563K 0.04%
15,209
+6,778
13 14
15
16 17