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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$701K 0.04%
21,740
352
$699K 0.04%
2,335
-175
353
$699K 0.04%
3,749
-200
354
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4,014
+207
355
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5,269
-1,873
356
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5,073
-1,505
357
$684K 0.04%
+4,491
358
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7,948
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359
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9,442
-3,094
360
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4,301
-539
361
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15,551
-4,675
362
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12,684
+2,388
363
$647K 0.04%
25,246
+3,258
364
$643K 0.04%
6,179
+302
365
$642K 0.04%
35,729
-7,118
366
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367
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20,643
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368
$633K 0.04%
9,023
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369
$632K 0.04%
+2,812
370
$632K 0.04%
51,845
+1,787
371
$628K 0.04%
6,058
+13
372
$626K 0.04%
2,970
+147
373
$624K 0.04%
13,584
+1,455
374
$615K 0.03%
1,336
-76
375
$613K 0.03%
7,686
+2,028
13 14
15
16 17