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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$555K 0.03%
8,540
-3,148
427
$554K 0.03%
5,068
+175
428
$553K 0.03%
+9,282
429
$550K 0.03%
5,357
-4,251
430
$549K 0.03%
11,556
-1,886
431
$545K 0.03%
4,929
+537
432
$543K 0.03%
2,995
+154
433
$541K 0.03%
4,894
-173
434
$531K 0.03%
2,381
+10
435
$528K 0.03%
15,950
-1,021
436
$524K 0.03%
10,083
+1,032
437
$521K 0.03%
8,793
438
$518K 0.03%
+13,526
439
$517K 0.03%
4,025
+2
440
$515K 0.03%
2,117
+16
441
$515K 0.03%
3,462
+1,141
442
$509K 0.02%
+5,588
443
$509K 0.02%
10,299
-1,200
444
$509K 0.02%
4,028
+144
445
$504K 0.02%
+19,306
446
$504K 0.02%
+32,475
447
$504K 0.02%
884
448
$502K 0.02%
2,623
+815
449
$501K 0.02%
3,843
+895
450
$499K 0.02%
243
-211
16 17
18
19 20