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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$781K 0.04%
2,099
+90
377
$775K 0.04%
15,274
+544
378
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11,382
-1,443
379
$767K 0.04%
3,148
-138
380
$764K 0.04%
6,559
-6,032
381
$764K 0.04%
15,201
-331
382
$760K 0.04%
8,106
-93
383
$752K 0.04%
5,957
-51
384
$744K 0.03%
6,376
+356
385
$740K 0.03%
15,806
+7,282
386
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10,008
-13,064
387
$732K 0.03%
14,660
-1,842
388
$732K 0.03%
15,918
-4,565
389
$726K 0.03%
14,450
-8,388
390
$725K 0.03%
5,479
-1,892
391
$708K 0.03%
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392
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19,860
-1,407
393
$699K 0.03%
15,007
+5,484
394
$698K 0.03%
12,124
+2,550
395
$691K 0.03%
10,189
-556
396
$689K 0.03%
+15,705
397
$680K 0.03%
11,335
-318
398
$677K 0.03%
68,408
+6,389
399
$676K 0.03%
9,292
-7,558
400
$668K 0.03%
5,187
-69
14 15
16
17 18