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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$635K 0.03%
13,672
+8,471
377
$634K 0.03%
5,351
378
$632K 0.03%
8,782
-149
379
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2,473
-52
380
$615K 0.03%
1,313
-2,437
381
$615K 0.03%
2,769
+436
382
$614K 0.03%
16,490
383
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5,731
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384
$613K 0.03%
8,328
-751
385
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4,563
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386
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6,127
-53
387
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6,102
-32,904
388
$592K 0.03%
3,621
+1,443
389
$591K 0.03%
68,365
+4,500
390
$591K 0.03%
5,900
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391
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13,442
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392
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6,702
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393
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7,295
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394
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3,332
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395
$581K 0.03%
1,708
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396
$579K 0.03%
4,358
-1,463
397
$572K 0.03%
+2,126
398
$569K 0.03%
5,563
-1,268
399
$569K 0.03%
1,332
-46
400
$568K 0.03%
9,568
+1,732
14 15
16
17 18