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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.77%
465,199
+91,850
27
$15.1M 0.74%
76,445
+67,751
28
$14.8M 0.72%
237,943
+13,980
29
$14.8M 0.72%
30,247
+4,315
30
$14.5M 0.71%
31,460
+3,185
31
$14.4M 0.7%
87,000
-7,860
32
$14.3M 0.7%
16,117
+4,607
33
$12.5M 0.61%
127,540
+28,504
34
$12.2M 0.6%
206,165
+4,383
35
$11.5M 0.56%
254,426
+27,029
36
$11.5M 0.56%
97,735
+6,431
37
$11.3M 0.55%
129,260
+11,624
38
$11.3M 0.55%
43,377
+2,664
39
$11M 0.54%
61,344
+124
40
$10.7M 0.52%
136,535
+6,955
41
$10.6M 0.52%
133,511
+40,192
42
$10.6M 0.52%
61,180
+4,470
43
$10.5M 0.51%
456,837
+198,029
44
$10.5M 0.51%
46,517
+6,515
45
$10.4M 0.51%
83,300
+26,900
46
$10.2M 0.5%
282,655
+4,720
47
$9.86M 0.48%
186,159
-20,898
48
$9.49M 0.46%
209,769
-11,126
49
$9.48M 0.46%
312,233
-61,024
50
$9.45M 0.46%
157,868
-1,481
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