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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$436K 0.02%
3,884
+485
452
$434K 0.02%
974
+125
453
$434K 0.02%
17,796
+285
454
$430K 0.02%
2,916
-214
455
$426K 0.02%
8,771
+1,299
456
$426K 0.02%
8,696
-171
457
$424K 0.02%
19,938
-3,827
458
$424K 0.02%
8,750
459
$422K 0.02%
5,994
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460
$420K 0.02%
4,732
-2,301
461
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+12,304
462
$417K 0.02%
+4,042
463
$416K 0.02%
11,558
+50
464
$412K 0.02%
2,841
+85
465
$409K 0.02%
2,953
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466
$408K 0.02%
2,538
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467
$408K 0.02%
21,634
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468
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14,148
469
$406K 0.02%
3,574
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470
$405K 0.02%
2,101
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471
$404K 0.02%
7,999
+3,431
472
$402K 0.02%
1,698
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473
$401K 0.02%
10,404
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474
$399K 0.02%
20,072
-87
475
$399K 0.02%
1,034
+50
17 18
19
20 21