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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$482K 0.04%
+15,492
402
$482K 0.04%
2,469
-4,411
403
$476K 0.04%
4,476
+1,095
404
$473K 0.04%
20,807
-4,659
405
$473K 0.04%
6,444
-100
406
$469K 0.04%
21,587
-5,607
407
$467K 0.04%
57,972
+14
408
$466K 0.04%
23,365
+6,997
409
$466K 0.04%
16,932
-4,571
410
$465K 0.04%
2,724
-126
411
$464K 0.04%
11,514
+1,688
412
$462K 0.04%
4,013
+6
413
$460K 0.04%
1,013
+47
414
$452K 0.04%
1,353
-82
415
$451K 0.04%
4,844
+92
416
$449K 0.04%
9,511
-448
417
$447K 0.03%
272
-164
418
$447K 0.03%
3,469
-160
419
$442K 0.03%
13,130
-1,880
420
$442K 0.03%
2,055
-567
421
$436K 0.03%
4,843
-275
422
$435K 0.03%
14,358
-2,068
423
$434K 0.03%
10,791
-6,289
424
$431K 0.03%
3,865
+386
425
$428K 0.03%
8,516
-8,351
15 16
17
18 19