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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$568K 0.03%
19,590
-2,624
402
$564K 0.03%
+11,086
403
$562K 0.03%
7,297
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404
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5,712
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405
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406
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+8,740
407
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1,656
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408
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1,651
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409
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2,196
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410
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5,067
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411
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4,893
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412
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3,538
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413
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414
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24,592
+5,443
415
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1,647
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416
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418
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40,864
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419
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6,160
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420
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1,838
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421
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2,371
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422
$495K 0.03%
8,793
423
$494K 0.03%
4,172
+18
424
$490K 0.03%
12,110
-1,778
425
$489K 0.03%
25,958
-3,027
15 16
17
18 19