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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$429K 0.03%
5,122
-3,377
427
$427K 0.03%
2,740
-19,787
428
$426K 0.03%
4,222
-621
429
$425K 0.03%
9,043
+254
430
$424K 0.03%
6,137
+393
431
$423K 0.03%
4,341
-5,254
432
$422K 0.03%
12,311
-2,047
433
$421K 0.03%
11,787
-1,343
434
$418K 0.03%
11,899
+4,444
435
$416K 0.03%
1,823
+354
436
$415K 0.03%
8,793
437
$414K 0.03%
4,163
+395
438
$413K 0.03%
3,915
-2,832
439
$412K 0.03%
14,382
-962
440
$412K 0.03%
5,900
-1,186
441
$399K 0.03%
1,634
+10
442
$399K 0.03%
22,087
+97
443
$396K 0.03%
14,435
-324
444
$395K 0.03%
8,327
-2,140
445
$392K 0.03%
9,498
-1,293
446
$392K 0.03%
4,043
+1,400
447
$392K 0.03%
6,163
-605
448
$388K 0.03%
+9,516
449
$386K 0.03%
3,453
+510
450
$383K 0.03%
2,151
-200
16 17
18
19 20