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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.02%
170,140
+3,722
27
$3.83M 0.97%
68,360
+10,828
28
$3.59M 0.91%
21,585
-5,353
29
$3.54M 0.9%
140,901
+4,556
30
$3.44M 0.88%
50,999
+13,537
31
$3.41M 0.87%
39,320
+4,480
32
$3.06M 0.78%
49,963
+1,122
33
$2.94M 0.75%
125,040
+24,944
34
$2.9M 0.74%
41,015
+37,063
35
$2.83M 0.72%
84,090
+14,863
36
$2.58M 0.66%
74,647
+9,014
37
$2.58M 0.65%
42,866
+8,730
38
$2.57M 0.65%
58,480
+7,800
39
$2.56M 0.65%
+25,041
40
$2.46M 0.63%
40,439
+13,492
41
$2.4M 0.61%
40,126
-802
42
$2.35M 0.6%
39,351
+641
43
$2.24M 0.57%
18,809
+843
44
$2.17M 0.55%
16,102
-7,099
45
$2.03M 0.52%
67,139
+25,835
46
$1.98M 0.5%
21,653
-985
47
$1.96M 0.5%
14,059
+3,669
48
$1.92M 0.49%
81,570
-10,215
49
$1.86M 0.47%
22,048
+2,010
50
$1.86M 0.47%
13,386
+6,456
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