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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$479K 0.03%
3,363
+180
427
$477K 0.03%
8,689
+2,650
428
$475K 0.03%
4,738
-2,620
429
$475K 0.03%
4,305
+262
430
$468K 0.03%
+36,720
431
$468K 0.03%
8,793
432
$466K 0.03%
6,018
+129
433
$450K 0.03%
1,663
+45
434
$449K 0.03%
2,216
-196
435
$449K 0.03%
2,330
+413
436
$448K 0.03%
3,702
-175
437
$446K 0.03%
8,570
+2,570
438
$440K 0.02%
1,839
-65
439
$435K 0.02%
8,290
-529
440
$433K 0.02%
5,471
-901
441
$433K 0.02%
14,770
-2,320
442
$433K 0.02%
8,788
-290
443
$432K 0.02%
4,187
+116
444
$428K 0.02%
12,104
+4,638
445
$423K 0.02%
5,509
-2,166
446
$421K 0.02%
1,357
-6
447
$421K 0.02%
11,360
-333
448
$421K 0.02%
15,526
-13,006
449
$419K 0.02%
4,775
-608
450
$418K 0.02%
4,788
+554
16 17
18
19 20