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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.68%
43,271
-10,873
27
$11.9M 0.65%
420,164
-8,277
28
$11.6M 0.64%
210,628
-6,882
29
$11.6M 0.64%
374,752
-32,639
30
$11.5M 0.63%
205,058
-7,972
31
$11.3M 0.62%
26,793
-2,839
32
$11.1M 0.61%
25,042
-1,017
33
$10.7M 0.59%
179,660
-14,866
34
$10.3M 0.56%
235,186
-2,735
35
$9.96M 0.55%
60,575
-686
36
$9.91M 0.54%
75,132
-19,510
37
$9.83M 0.54%
84,559
+11,929
38
$9.44M 0.52%
99,997
-8,703
39
$9.32M 0.51%
271,923
+11,720
40
$9.22M 0.51%
124,260
-15,392
41
$8.83M 0.48%
11,352
-899
42
$8.83M 0.48%
182,043
+1,135
43
$8.64M 0.47%
417,609
+26,661
44
$8.47M 0.46%
101,381
-2,956
45
$8.41M 0.46%
144,846
-1,553
46
$8.22M 0.45%
51,965
+6,267
47
$8.21M 0.45%
55,599
+17,576
48
$8.1M 0.44%
26,022
-1,182
49
$8.04M 0.44%
84,973
+14,676
50
$7.95M 0.44%
10,852
-2,574
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