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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.88%
23,197
+8,969
27
$5.56M 0.86%
81,002
+40,288
28
$5.52M 0.86%
48,502
+10,996
29
$5.49M 0.85%
56,199
+244
30
$4.94M 0.77%
103,219
-121,610
31
$4.92M 0.76%
23,801
-563
32
$4.87M 0.76%
66,734
+2,032
33
$4.77M 0.74%
66,160
+44,261
34
$4.75M 0.74%
51,852
+1,228
35
$4.54M 0.71%
182,032
+32,380
36
$4.31M 0.67%
32,788
+9,372
37
$4.27M 0.66%
11,721
-907
38
$4.17M 0.65%
22,571
+10,673
39
$4.15M 0.65%
+81,745
40
$4.12M 0.64%
39,960
+21,120
41
$4.12M 0.64%
31,683
+8,377
42
$4.02M 0.63%
37,069
+6,386
43
$3.98M 0.62%
26,253
+19,098
44
$3.96M 0.62%
121,719
+22,472
45
$3.82M 0.59%
39,875
+5,100
46
$3.79M 0.59%
12,876
+6,064
47
$3.78M 0.59%
14,708
-1,090
48
$3.68M 0.57%
92,913
+1,042
49
$3.66M 0.57%
103,501
+1,565
50
$3.54M 0.55%
62,785
-4,309
1
2
3 4 5