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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$417K 0.02%
+2,400
452
$415K 0.02%
2,163
+375
453
$415K 0.02%
2,524
-81
454
$412K 0.02%
936
+109
455
$410K 0.02%
3,279
+38
456
$409K 0.02%
16,869
-873
457
$405K 0.02%
6,005
+125
458
$404K 0.02%
6,912
-1,010
459
$403K 0.02%
5,239
+325
460
$402K 0.02%
+8,168
461
$400K 0.02%
8,833
+1,545
462
$400K 0.02%
3,506
-698
463
$400K 0.02%
15,058
+761
464
$394K 0.02%
1,686
-11
465
$391K 0.02%
9,261
-3,587
466
$390K 0.02%
8,515
+2,650
467
$388K 0.02%
6,027
+613
468
$386K 0.02%
1,667
+90
469
$384K 0.02%
11,574
+584
470
$381K 0.02%
1,476
-104
471
$380K 0.02%
16,459
+5,650
472
$379K 0.02%
3,522
-922
473
$377K 0.02%
13,057
-418
474
$377K 0.02%
8,715
-1,436
475
$377K 0.02%
3,743
+375
17 18
19
20 21