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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$531K 0.03%
1,023
-149
402
$524K 0.03%
57,768
+23,688
403
$516K 0.03%
+984
404
$512K 0.03%
3,173
+1,662
405
$508K 0.03%
+8,867
406
$507K 0.03%
38,213
-13,632
407
$507K 0.03%
2,932
-61,227
408
$505K 0.03%
2,557
-154
409
$501K 0.03%
2,430
-558
410
$500K 0.03%
+5,768
411
$494K 0.03%
7,217
+3,077
412
$492K 0.03%
2,943
+419
413
$492K 0.03%
884
-63
414
$491K 0.03%
23,765
-7,002
415
$491K 0.03%
5,382
-89
416
$490K 0.03%
1,565
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417
$490K 0.03%
8,793
418
$489K 0.03%
3,823
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419
$487K 0.03%
1,597
-66
420
$485K 0.03%
10,579
-1,613
421
$485K 0.03%
11,304
-56
422
$475K 0.03%
+1,788
423
$474K 0.03%
4,703
-35
424
$466K 0.03%
+21,055
425
$465K 0.03%
+21,431
15 16
17
18 19