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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.65%
25,932
+890
27
$12M 0.63%
373,349
-1,403
28
$11.5M 0.6%
28,275
+1,482
29
$11M 0.58%
201,782
-3,276
30
$11M 0.57%
373,257
-46,907
31
$10.9M 0.57%
207,057
-3,571
32
$10.7M 0.56%
117,636
+17,639
33
$10.6M 0.55%
72,761
+17,162
34
$10.5M 0.55%
91,304
+6,745
35
$10.5M 0.54%
61,220
+645
36
$10.4M 0.54%
11,510
+158
37
$9.51M 0.5%
220,895
-14,291
38
$9.5M 0.49%
159,349
-20,311
39
$9.41M 0.49%
129,580
+5,320
40
$9.36M 0.49%
436,938
+19,329
41
$9.35M 0.49%
277,935
+6,012
42
$9.35M 0.49%
227,397
+52,895
43
$9.17M 0.48%
74,058
-1,074
44
$9.11M 0.47%
56,710
-690
45
$9.09M 0.47%
99,036
+14,063
46
$9.05M 0.47%
40,002
+11,871
47
$8.91M 0.46%
56,400
+40
48
$8.91M 0.46%
10,481
-371
49
$8.51M 0.44%
175,329
-6,714
50
$8.44M 0.44%
146,451
+1,605
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