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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$381K 0.03%
4,177
+81
452
$381K 0.03%
8,639
-871
453
$378K 0.03%
2,786
+55
454
$378K 0.03%
4,751
-1,352
455
$378K 0.03%
21,386
-28,611
456
$377K 0.03%
2,339
-23
457
$377K 0.03%
15,218
-6,369
458
$375K 0.03%
9,400
+3,650
459
$369K 0.03%
7,447
-14,344
460
$363K 0.03%
16,829
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461
$363K 0.03%
7,670
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462
$361K 0.03%
7,394
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463
$359K 0.03%
658
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464
$359K 0.03%
34,494
+3,372
465
$357K 0.03%
1,990
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466
$357K 0.03%
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$357K 0.03%
9,838
-2,060
468
$356K 0.03%
6,173
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469
$354K 0.03%
3,359
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470
$353K 0.02%
12,988
-16,630
471
$346K 0.02%
2,550
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472
$345K 0.02%
30,000
-517
473
$344K 0.02%
9,939
-1,083
474
$341K 0.02%
1,437
-2,589
475
$338K 0.02%
9,683
+798
17 18
19
20 21