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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$821K 0.04%
+6,288
352
$813K 0.04%
15,788
+1
353
$801K 0.04%
2,882
+1,402
354
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15,782
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355
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8,287
+155
356
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6,012
-300
357
$792K 0.04%
17,260
-397
358
$788K 0.04%
22,239
-1,442
359
$783K 0.04%
48,281
+5,522
360
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19,662
-659
361
$778K 0.04%
5,197
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362
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12,686
+1,600
363
$750K 0.04%
6,056
+3,861
364
$741K 0.04%
3,115
+26
365
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79,655
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366
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2,799
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367
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23,070
-1,850
368
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15,848
-15
369
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8,961
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370
$716K 0.03%
13,845
+5,095
371
$706K 0.03%
3,062
+866
372
$705K 0.03%
16,800
-496
373
$702K 0.03%
6,758
+631
374
$698K 0.03%
3,937
-802
375
$698K 0.03%
6,053
+153
13 14
15
16 17