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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$376K 0.02%
11,447
-7,092
477
$375K 0.02%
37,700
-10,850
478
$375K 0.02%
+3,401
479
$373K 0.02%
1,529
+80
480
$371K 0.02%
12,869
-835
481
$369K 0.02%
3,569
+60
482
$369K 0.02%
30,000
483
$367K 0.02%
7,900
484
$365K 0.02%
+4,246
485
$364K 0.02%
3,361
+48
486
$360K 0.02%
5,188
-339
487
$360K 0.02%
2,783
+611
488
$359K 0.02%
8,289
489
$356K 0.02%
28,875
-459
490
$355K 0.02%
6,063
-1,315
491
$353K 0.02%
18,721
-2,246
492
$351K 0.02%
15,224
-2,264
493
$350K 0.02%
4,579
+1,087
494
$348K 0.02%
119,634
+37,654
495
$345K 0.02%
1,367
-42
496
$339K 0.02%
13,249
-1,506
497
$336K 0.02%
+2,987
498
$333K 0.02%
26,662
499
$333K 0.02%
3,176
-683
500
$332K 0.02%
14,213
-100
18 19
20
21 22