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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$326K 0.03%
7,394
+764
477
$325K 0.03%
690
-161
478
$325K 0.03%
12,874
-400
479
$324K 0.03%
2,602
+37
480
$323K 0.03%
3,768
+642
481
$322K 0.03%
7,147
-166
482
$321K 0.03%
9,354
+2,236
483
$321K 0.03%
15,971
+5,083
484
$318K 0.02%
1,469
+228
485
$314K 0.02%
7,374
+1,057
486
$313K 0.02%
16,944
+2,473
487
$313K 0.02%
11,731
+645
488
$309K 0.02%
+5,617
489
$307K 0.02%
2,731
+88
490
$306K 0.02%
8,544
-395
491
$303K 0.02%
+2,480
492
$301K 0.02%
7,456
+120
493
$300K 0.02%
3,747
+396
494
$300K 0.02%
1,452
+8
495
$297K 0.02%
1,238
-477
496
$296K 0.02%
+8,431
497
$296K 0.02%
9,198
-1,512
498
$294K 0.02%
18,646
+586
499
$294K 0.02%
1,317
+135
500
$292K 0.02%
12,682
+434
18 19
20
21 22