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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.03%
1,600
377
$211K 0.03%
1,157
-260
378
$210K 0.03%
5,800
-5,400
379
$209K 0.03%
1,595
-4,950
380
$208K 0.03%
+8,935
381
$208K 0.03%
+1,499
382
$208K 0.03%
+3,622
383
$207K 0.03%
3,438
-237
384
$206K 0.03%
2,667
-5,283
385
$205K 0.03%
+746
386
$205K 0.03%
2,737
-55
387
$205K 0.03%
+856
388
$204K 0.03%
+3,282
389
$203K 0.03%
+2,245
390
$201K 0.03%
+1,859
391
$178K 0.03%
+28,625
392
$175K 0.03%
+17,014
393
$172K 0.03%
+17,400
394
$172K 0.03%
+19,417
395
$168K 0.03%
14,624
396
$157K 0.02%
+10,859
397
$156K 0.02%
+13,717
398
$151K 0.02%
16,500
399
$133K 0.02%
19,677
-288
400
$125K 0.02%
+12,000
14 15
16
17 18