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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$337K 0.02%
3,693
-768
477
$334K 0.02%
12,381
+715
478
$334K 0.02%
3,791
+44
479
$331K 0.02%
7,074
+488
480
$331K 0.02%
1,301
-16
481
$330K 0.02%
14,968
+1,099
482
$328K 0.02%
8,879
-28,577
483
$328K 0.02%
+2,720
484
$326K 0.02%
1,883
+132
485
$326K 0.02%
+14,580
486
$323K 0.02%
1,303
-209
487
$323K 0.02%
+7,809
488
$322K 0.02%
12,158
-524
489
$322K 0.02%
2,854
-380
490
$320K 0.02%
+8,928
491
$313K 0.02%
7,947
-1,407
492
$313K 0.02%
3,729
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493
$311K 0.02%
12,393
+662
494
$304K 0.02%
9,562
+3,342
495
$303K 0.02%
6,008
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496
$302K 0.02%
2,261
-3,646
497
$302K 0.02%
+1,423
498
$301K 0.02%
+4,387
499
$295K 0.02%
24,775
-144,527
500
$295K 0.02%
10,850
-560
18 19
20
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