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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$428K 0.03%
5,140
+1,150
427
$426K 0.03%
19,817
-22,833
428
$424K 0.03%
6,038
-440
429
$424K 0.03%
1,055
-103
430
$410K 0.03%
3,290
-75
431
$408K 0.03%
1,016
+294
432
$406K 0.03%
5,046
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433
$403K 0.03%
9,246
-2,313
434
$399K 0.03%
53,100
-19,300
435
$399K 0.03%
2,351
-474
436
$396K 0.03%
7,818
+3,808
437
$395K 0.03%
8,637
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438
$394K 0.03%
8,793
439
$389K 0.03%
2,362
-162
440
$388K 0.03%
11,112
-2,987
441
$386K 0.03%
6,768
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442
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11,898
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443
$380K 0.03%
4,393
-445
444
$379K 0.03%
6,103
-1,625
445
$373K 0.03%
16,526
+6,372
446
$373K 0.03%
9,975
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447
$372K 0.03%
15,470
-1,978
448
$372K 0.03%
14,759
-51
449
$371K 0.03%
2,728
-365
450
$370K 0.03%
15,344
-31
16 17
18
19 20