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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$705K 0.04%
1,942
-393
352
$698K 0.04%
6,407
-853
353
$693K 0.04%
9,079
-363
354
$687K 0.04%
3,579
-376
355
$686K 0.04%
21,282
-3,535
356
$684K 0.04%
21,637
+994
357
$678K 0.04%
+24,065
358
$677K 0.04%
5,821
-141
359
$673K 0.04%
8,738
-685
360
$665K 0.04%
+2,518
361
$664K 0.04%
5,631
+2,809
362
$662K 0.04%
3,108
+138
363
$660K 0.04%
3,337
-677
364
$654K 0.04%
2,525
-6,836
365
$652K 0.04%
9,327
+335
366
$648K 0.04%
22,214
+2,874
367
$646K 0.04%
8,931
+2,913
368
$646K 0.04%
6,675
-1,215
369
$639K 0.04%
5,351
+2
370
$637K 0.04%
6,560
-370
371
$627K 0.03%
7,033
+658
372
$619K 0.03%
2,333
-67
373
$606K 0.03%
16,490
-5,250
374
$604K 0.03%
1,378
-120
375
$602K 0.03%
6,661
-1,287
13 14
15
16 17