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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$494K 0.02%
18,894
-1,562
452
$494K 0.02%
15,658
+11
453
$493K 0.02%
14,790
+2,414
454
$490K 0.02%
14,148
455
$489K 0.02%
1,687
456
$488K 0.02%
3,072
+599
457
$483K 0.02%
20,116
+44
458
$483K 0.02%
11,814
+1,410
459
$481K 0.02%
9,152
+195
460
$479K 0.02%
17,209
+369
461
$473K 0.02%
5,147
+180
462
$472K 0.02%
60,110
+37,100
463
$471K 0.02%
7,708
+2,842
464
$469K 0.02%
9,179
+2,348
465
$468K 0.02%
3,291
+779
466
$468K 0.02%
16,363
+679
467
$466K 0.02%
6,075
-9,555
468
$466K 0.02%
+4,750
469
$466K 0.02%
4,247
+1,402
470
$461K 0.02%
3,221
-400
471
$460K 0.02%
+12,146
472
$459K 0.02%
+15,394
473
$458K 0.02%
8,278
+496
474
$455K 0.02%
11,090
-468
475
$455K 0.02%
+9,114
17 18
19
20 21