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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$463K 0.03%
24,035
-6,451
427
$463K 0.03%
6,400
-8,475
428
$462K 0.03%
16,774
+1,248
429
$459K 0.03%
2,756
+1,244
430
$458K 0.03%
1,709
-1,590
431
$458K 0.03%
4,154
+386
432
$458K 0.03%
2,240
-285
433
$457K 0.03%
1,972
-358
434
$456K 0.03%
+5,724
435
$456K 0.03%
3,130
-2,139
436
$455K 0.03%
10,839
-4,421
437
$455K 0.03%
4,055
-250
438
$454K 0.02%
7,836
-952
439
$451K 0.02%
4,959
+1,021
440
$450K 0.02%
3,222
-5,934
441
$450K 0.02%
10,305
-4,423
442
$443K 0.02%
3,399
-433
443
$442K 0.02%
3,901
-1,406
444
$442K 0.02%
21,975
-14,745
445
$442K 0.02%
3,951
+1,797
446
$442K 0.02%
1,957
-206
447
$440K 0.02%
15,034
+2,165
448
$435K 0.02%
8,750
+850
449
$433K 0.02%
+16,024
450
$433K 0.02%
3,914
+513
16 17
18
19 20