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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.56%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-10,500
427
-1,115
428
-2,356
429
-6,838
430
-2,405
431
-1,330
432
-7,180
433
-778
434
-11,843
435
-7,967
436
-7,218
437
-6,691
438
-2,321
439
-1,574
440
-508
441
-39,145
442
-6,240
443
-8,575
444
-7,450
445
-1,615
446
-1,378
447
-1,640
448
-1,194
449
-71,878