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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.68%
56,535
+7,586
27
$9.42M 0.64%
121,395
-8,534
28
$9.29M 0.63%
390,546
-21,468
29
$8.84M 0.6%
269,957
+22,890
30
$8.63M 0.58%
38,790
+3,964
31
$8.4M 0.57%
245,177
+4,563
32
$7.97M 0.54%
+452,065
33
$7.89M 0.53%
22,359
+8,792
34
$7.89M 0.53%
+73,925
35
$7.81M 0.53%
26,091
-1,501
36
$7.69M 0.52%
47,235
-4,238
37
$7.64M 0.52%
27,962
+6,169
38
$7.64M 0.52%
155,631
+131,448
39
$7.59M 0.51%
55,712
+9,901
40
$7.53M 0.51%
46,466
+24,792
41
$7.49M 0.51%
74,785
-4,412
42
$7.47M 0.51%
33,701
+5,535
43
$7.18M 0.49%
+114,179
44
$6.89M 0.47%
368,620
-19,596
45
$6.81M 0.46%
24,514
-344
46
$6.75M 0.46%
88,310
+75,471
47
$6.64M 0.45%
128,278
-11,720
48
$6.63M 0.45%
48,370
+26,733
49
$6.45M 0.44%
42,218
-101
50
$6.34M 0.43%
+94,192
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