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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.68%
219,670
-2,870
27
$11.6M 0.65%
194,526
-13,081
28
$11.6M 0.65%
428,441
+104,673
29
$11.3M 0.63%
407,391
+20,930
30
$11.2M 0.63%
217,510
+894
31
$11M 0.62%
213,030
+190,390
32
$10.7M 0.6%
26,059
+730
33
$10.6M 0.6%
237,921
+9,732
34
$10.6M 0.59%
29,632
+8,499
35
$10.3M 0.58%
94,642
+18,679
36
$9.82M 0.55%
139,652
+4,389
37
$9.66M 0.54%
191,232
+44,146
38
$9.58M 0.54%
218,560
+11,664
39
$9.11M 0.51%
108,700
-35,601
40
$9.01M 0.51%
61,261
+6,800
41
$8.98M 0.5%
64,159
+61,285
42
$8.86M 0.5%
13,426
-395
43
$8.74M 0.49%
180,908
-2,830
44
$8.63M 0.48%
34,726
-4,532
45
$8.58M 0.48%
2,117,948
+313,928
46
$8.5M 0.48%
260,203
+2,542
47
$8.28M 0.46%
23,893
-6
48
$8.22M 0.46%
73,630
+4,810
49
$8.14M 0.46%
104,337
-133
50
$8.06M 0.45%
277,356
-20,463
1
2
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