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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.73%
107,139
-8,433
27
$8.76M 0.68%
180,639
+6,517
28
$8.57M 0.67%
16,966
-1,077
29
$8.06M 0.63%
30,397
+2,902
30
$7.78M 0.61%
157,845
+34,612
31
$7.64M 0.6%
115,654
-2,143
32
$6.95M 0.54%
70,338
+5,236
33
$6.89M 0.54%
353,499
-14,886
34
$6.89M 0.54%
130,746
+3,158
35
$6.62M 0.52%
30,923
+12,177
36
$6.56M 0.51%
45,681
-2,905
37
$6.53M 0.51%
263,963
-2,010
38
$6.4M 0.5%
61,286
+2,598
39
$6.35M 0.5%
144,054
+31,184
40
$6.13M 0.48%
49,618
-84,379
41
$6M 0.47%
44,202
+4,645
42
$5.96M 0.47%
136,163
-7,882
43
$5.84M 0.46%
21,861
-6,516
44
$5.81M 0.45%
29,837
+844
45
$5.75M 0.45%
24,941
+9,132
46
$5.51M 0.43%
111,544
-1,400
47
$5.42M 0.42%
210,161
-30,072
48
$5.35M 0.42%
42,401
+754
49
$5.35M 0.42%
95,544
+6,413
50
$5.26M 0.41%
433,180
-21,890
1
2
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