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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$386K 0.02%
1,427
+60
477
$385K 0.02%
1,686
478
$384K 0.02%
+2,876
479
$380K 0.02%
6,592
+1,443
480
$380K 0.02%
11,940
+3,995
481
$380K 0.02%
3,080
-1,934
482
$378K 0.02%
2,542
+669
483
$378K 0.02%
4,931
-308
484
$378K 0.02%
1,282
-557
485
$376K 0.02%
+3,954
486
$373K 0.02%
30,000
487
$373K 0.02%
+11,411
488
$370K 0.02%
+10,162
489
$369K 0.02%
+6,035
490
$367K 0.02%
5,366
-697
491
$365K 0.02%
+11,414
492
$361K 0.02%
849
-87
493
$360K 0.02%
2,800
-769
494
$358K 0.02%
27,703
-1,172
495
$358K 0.02%
2,100
-1,690
496
$356K 0.02%
+3,121
497
$355K 0.02%
3,715
-1,060
498
$353K 0.02%
3,277
-84
499
$352K 0.02%
18,795
+74
500
$352K 0.02%
9,101
+1,077
18 19
20
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