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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.75%
731,196
-30,534
27
$15.7M 0.73%
81,186
+1,121
28
$14.8M 0.69%
195,991
+24,907
29
$14.6M 0.68%
84,088
-367
30
$14.3M 0.67%
17,347
+1,290
31
$14.1M 0.66%
68,478
+12,904
32
$13.3M 0.62%
400,469
+14,499
33
$13M 0.61%
109,247
+6,482
34
$12.7M 0.59%
48,939
-2,542
35
$12.2M 0.57%
79,147
-14,972
36
$12M 0.56%
205,395
-18,618
37
$12M 0.56%
224,621
+44,503
38
$11.8M 0.55%
41,004
+4,620
39
$11.7M 0.54%
128,027
+4,362
40
$11.6M 0.54%
194,356
-673
41
$11.2M 0.52%
30,160
+3,379
42
$10.7M 0.5%
62,377
+582
43
$10.4M 0.49%
209,352
-10,184
44
$10.1M 0.47%
76,907
+7,973
45
$9.95M 0.46%
194,501
+55,448
46
$9.62M 0.45%
269,939
-17,947
47
$9.41M 0.44%
64,472
-9,602
48
$9.26M 0.43%
149,862
+7,377
49
$9.14M 0.43%
38,707
+20,735
50
$9.08M 0.42%
9,597
-257
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2
3 4 5