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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.66%
1,804,020
+543,898
27
$9.93M 0.64%
216,616
+10,780
28
$9.82M 0.64%
39,258
-794
29
$9.71M 0.63%
+386,461
30
$9.6M 0.62%
228,189
-8,506
31
$9.17M 0.59%
206,896
+10,271
32
$9.07M 0.59%
25,329
+562
33
$8.9M 0.58%
29,654
-3,809
34
$8.81M 0.57%
183,738
+2,957
35
$8.7M 0.56%
135,263
+6,655
36
$8.55M 0.55%
297,819
-9,951
37
$8.19M 0.53%
77,355
+7,193
38
$8.15M 0.53%
+323,768
39
$7.82M 0.51%
75,963
+4,883
40
$7.81M 0.51%
13,821
-24
41
$7.77M 0.5%
156,852
+7,266
42
$7.74M 0.5%
257,661
-1,684
43
$7.56M 0.49%
104,470
+2,969
44
$7.46M 0.48%
63,469
+3,968
45
$7.4M 0.48%
21,133
+850
46
$7.36M 0.48%
242,332
+24,398
47
$7.34M 0.48%
147,086
-14,124
48
$7.23M 0.47%
46,421
-5,677
49
$7.22M 0.47%
23,899
+353
50
$7.18M 0.46%
54,461
+4,437
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