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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$397K 0.02%
154,550
-21,968
477
$394K 0.02%
20,605
-3,430
478
$392K 0.02%
+6,831
479
$391K 0.02%
14,473
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480
$390K 0.02%
6,952
-337
481
$382K 0.02%
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-157
482
$379K 0.02%
2,396
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483
$376K 0.02%
6,964
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484
$375K 0.02%
3,524
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485
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27,458
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486
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487
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5,631
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488
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489
$372K 0.02%
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490
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493
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495
$366K 0.02%
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$362K 0.02%
2,850
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497
$362K 0.02%
+1,499
498
$361K 0.02%
2,872
-951
499
$360K 0.02%
7,763
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500
$357K 0.02%
1,289
+7
18 19
20
21 22