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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$546K 0.03%
11,993
-3,568
402
$543K 0.03%
6,930
+360
403
$540K 0.03%
10,374
+2,221
404
$540K 0.03%
6,375
-48
405
$539K 0.03%
1,798
+168
406
$537K 0.03%
5,533
+1,011
407
$530K 0.03%
12,456
+2,776
408
$528K 0.03%
64,180
-2,435
409
$517K 0.03%
2,371
+1,200
410
$517K 0.03%
5,307
-604
411
$513K 0.03%
1,284
+94
412
$512K 0.03%
10,180
-2,251
413
$511K 0.03%
3,832
+565
414
$510K 0.03%
19,340
-67
415
$508K 0.03%
9,839
-927
416
$506K 0.03%
21,926
+7,376
417
$504K 0.03%
9,314
+392
418
$493K 0.03%
2,047
+505
419
$492K 0.03%
697
-44
420
$489K 0.03%
+4,717
421
$488K 0.03%
3,737
+123
422
$483K 0.03%
2,429
+969
423
$483K 0.03%
2,198
-33
424
$480K 0.03%
947
-13
425
$480K 0.03%
2,525
+186
15 16
17
18 19