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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$628K 0.03%
6,574
-128
402
$627K 0.03%
1,334
+2
403
$626K 0.03%
18,544
-5,064
404
$621K 0.03%
+32,130
405
$613K 0.03%
10,421
+3,457
406
$604K 0.03%
4,766
-8,850
407
$595K 0.03%
20,436
+846
408
$595K 0.03%
7,099
-198
409
$592K 0.03%
2,849
-675
410
$590K 0.03%
12,929
+5,950
411
$589K 0.03%
58,671
+4,067
412
$589K 0.03%
3,528
-10
413
$586K 0.03%
4,039
-133
414
$584K 0.03%
11,270
-2,425
415
$583K 0.03%
11,421
+999
416
$579K 0.03%
5,382
-181
417
$575K 0.03%
7,269
-1,059
418
$575K 0.03%
11,572
+728
419
$570K 0.03%
5,488
-3,116
420
$568K 0.03%
5,483
-229
421
$568K 0.03%
4,686
+109
422
$561K 0.03%
11,529
+2
423
$558K 0.03%
1,617
-39
424
$557K 0.03%
1,910
+72
425
$556K 0.03%
5,078
+1,036
15 16
17
18 19