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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$485K 0.03%
4,392
+478
427
$484K 0.03%
+2,824
428
$483K 0.03%
2,487
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429
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430
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10,130
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431
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432
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10,844
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6,451
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435
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437
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438
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440
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446
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447
$446K 0.02%
8,957
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448
$445K 0.02%
16,840
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449
$444K 0.02%
15,647
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450
$438K 0.02%
4,967
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16 17
18
19 20