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
376
$688K 0.03%
7,277
-1,021
377
$688K 0.03%
4,732
-579
378
$683K 0.03%
29,804
-1,892
379
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4,999
-433
380
$679K 0.03%
77,005
+8,640
381
$678K 0.03%
8,613
-2,979
382
$675K 0.03%
13,652
-1,463
383
$674K 0.03%
5,254
-97
384
$672K 0.03%
6,669
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385
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17,715
-2,123
386
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6,409
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387
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3,849
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388
$663K 0.03%
+12,946
389
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31,189
+6,597
390
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391
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392
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+6,555
393
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16,490
394
$642K 0.03%
5,684
-47
395
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4,391
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396
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6,114
+12
397
$635K 0.03%
14,150
+478
398
$632K 0.03%
+14,753
399
$632K 0.03%
+1,625
400
$628K 0.03%
13,334
-2,561
14 15
16
17 18