GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$18.8M
2
+$14.3M
3
+$12.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$9.34M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.19M

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
501
$289K 0.02%
9,161
-652
502
$289K 0.02%
56,474
503
$288K 0.02%
7,860
-2,390
504
$287K 0.02%
10,992
-127
505
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1,303
-141
506
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1,375
-17,896
507
$286K 0.02%
2,054
-1,246
508
$285K 0.02%
87,423
-50,097
509
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3,505
-646
510
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6,154
-3,839
511
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6,477
-1,272
512
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339
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513
$280K 0.02%
+1,059
514
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2,997
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515
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519
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520
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521
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523
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3,526
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524
$268K 0.02%
2,943
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525
$267K 0.02%
4,046
+624
19 20
21
22 23