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
376
$598K 0.03%
12,950
+1
377
$597K 0.03%
5,769
-125
378
$588K 0.03%
14,435
+6,868
379
$586K 0.03%
11,745
+3,230
380
$576K 0.03%
+12,969
381
$573K 0.03%
1,373
-109
382
$570K 0.03%
5,640
-5,430
383
$568K 0.03%
1,588
-210
384
$566K 0.03%
3,566
+7
385
$564K 0.03%
5,978
+1,732
386
$562K 0.03%
13,888
-3,531
387
$558K 0.03%
63,865
-315
388
$557K 0.03%
6,180
-1,506
389
$556K 0.03%
5,181
-1,506
390
$551K 0.03%
5,080
+2,637
391
$549K 0.03%
2,329
+131
392
$548K 0.03%
7,861
+672
393
$546K 0.03%
28,985
-6,744
394
$545K 0.03%
4,132
-1,755
395
$544K 0.03%
4,637
-1,421
396
$544K 0.03%
5,622
+89
397
$541K 0.03%
22,764
+6,305
398
$540K 0.03%
21,378
-3,868
399
$539K 0.03%
9,836
+1,266
400
$535K 0.03%
6,231
-3,799
14 15
16
17 18