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
State Street Energy Select Sector SPDR ETF
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
376
$610K 0.03%
8,172
+1,781
377
$596K 0.03%
15,260
+6,383
378
$594K 0.03%
1,213
+151
379
$594K 0.03%
14,728
+974
380
$591K 0.03%
8,992
+3,833
381
$590K 0.03%
9,070
+785
382
$585K 0.03%
2,711
-116
383
$585K 0.03%
10,642
+3,120
384
$585K 0.03%
5,349
+2
385
$584K 0.03%
30,767
-8,362
386
$583K 0.03%
30,486
-9,240
387
$583K 0.03%
42,225
+9,343
388
$580K 0.03%
9,423
+1,284
389
$578K 0.03%
14,235
-1,817
390
$572K 0.03%
1,482
-229
391
$572K 0.03%
10,589
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392
$571K 0.03%
12,949
+2
393
$570K 0.03%
3,609
-1,089
394
$569K 0.03%
1,498
-69
395
$567K 0.03%
12,192
-4,863
396
$566K 0.03%
2,988
-307
397
$553K 0.03%
3,559
+200
398
$553K 0.03%
1,172
+42
399
$549K 0.03%
5,014
-2,312
400
$549K 0.03%
+5,894
14 15
16
17 18