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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$430K 0.02%
17,511
+642
452
$427K 0.02%
8,955
+666
453
$427K 0.02%
1,367
-680
454
$427K 0.02%
7,289
-3,300
455
$422K 0.02%
807
-406
456
$419K 0.02%
4,956
-3,335
457
$418K 0.02%
8,131
-1,708
458
$418K 0.02%
11,508
-66
459
$414K 0.02%
7,564
-726
460
$412K 0.02%
1,648
-1,591
461
$410K 0.02%
3,125
-154
462
$405K 0.02%
5,886
-119
463
$405K 0.02%
+19,149
464
$404K 0.02%
3,417
-89
465
$404K 0.02%
3,020
+960
466
$398K 0.02%
8,533
+2,553
467
$397K 0.02%
2,583
-1,026
468
$396K 0.02%
5,599
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469
$395K 0.02%
1,560
-107
470
$394K 0.02%
6,136
-776
471
$394K 0.02%
176,518
+56,884
472
$391K 0.02%
14,148
-910
473
$391K 0.02%
3,596
-147
474
$389K 0.02%
20,159
+4,288
475
$387K 0.02%
6,689
-2,000
17 18
19
20 21