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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.63%
309,332
-19,401
27
$8.45M 0.6%
15,943
-1,023
28
$8.36M 0.59%
19,501
+18,148
29
$7.82M 0.55%
58,285
-3,001
30
$7.77M 0.55%
157,629
-216
31
$7.75M 0.55%
43,197
-2,484
32
$7.71M 0.54%
106,903
-8,751
33
$7.64M 0.54%
86,536
-11,765
34
$7.61M 0.54%
264,295
+332
35
$7.54M 0.53%
342,735
-10,764
36
$7.39M 0.52%
+119,958
37
$7.19M 0.51%
22,770
-17,603
38
$7.12M 0.5%
+81,534
39
$7.09M 0.5%
22,956
+1,095
40
$7M 0.49%
49,848
+230
41
$6.98M 0.49%
113,248
-17,498
42
$6.96M 0.49%
107,531
+66,214
43
$6.94M 0.49%
51,095
+10,368
44
$6.63M 0.47%
239,309
+149,800
45
$6.57M 0.46%
30,837
-86
46
$6.49M 0.46%
444,110
+10,930
47
$6.48M 0.46%
126,480
-9,683
48
$6.45M 0.46%
24,212
+7,685
49
$6.43M 0.45%
207,626
-204,819
50
$6.4M 0.45%
42,221
-180
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2
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