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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

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%
56,474
502
$289K 0.02%
9,161
-652
503
$288K 0.02%
7,860
-2,390
504
$287K 0.02%
1,375
-17,896
505
$287K 0.02%
1,303
-141
506
$287K 0.02%
10,992
-127
507
$286K 0.02%
2,054
-1,246
508
$285K 0.02%
87,423
-50,097
509
$284K 0.02%
6,154
-3,839
510
$284K 0.02%
3,505
-646
511
$281K 0.02%
339
-55
512
$281K 0.02%
6,477
-1,272
513
$280K 0.02%
2,997
+8
514
$280K 0.02%
+1,059
515
$279K 0.02%
3,590
+1,125
516
$279K 0.02%
11,638
+2,142
517
$278K 0.02%
2,353
-64
518
$276K 0.02%
911
-650
519
$275K 0.02%
843
-2,636
520
$275K 0.02%
+7,050
521
$274K 0.02%
2,977
-297
522
$272K 0.02%
3,784
-106
523
$270K 0.02%
3,526
+250
524
$268K 0.02%
2,943
+128
525
$267K 0.02%
4,046
+624
19 20
21
22 23