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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$368K 0.03%
7,485
+2,004
452
$366K 0.03%
21,990
+2,621
453
$365K 0.03%
4,461
-273
454
$364K 0.03%
9,510
-2,137
455
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2,305
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456
$355K 0.03%
+11,108
457
$354K 0.03%
3,913
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458
$354K 0.03%
14,890
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459
$353K 0.03%
8,789
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460
$353K 0.03%
4,931
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461
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4,980
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462
$349K 0.03%
11,666
-64
463
$348K 0.03%
11,022
-1,868
464
$348K 0.03%
30,517
465
$340K 0.03%
7,406
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467
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4,096
-6,792
468
$338K 0.03%
7,831
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469
$334K 0.03%
10,009
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470
$332K 0.03%
5,744
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471
$329K 0.03%
8,558
+191
472
$329K 0.03%
3,234
-4,411
473
$329K 0.03%
1,624
+91
474
$328K 0.03%
8,962
-1,861
475
$326K 0.03%
1,512
-71
17 18
19
20 21