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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$295K 0.02%
1,373
-79
502
$293K 0.02%
2,275
-453
503
$293K 0.02%
3,519
-265
504
$292K 0.02%
2,282
+114
505
$292K 0.02%
6,383
-35,616
506
$291K 0.02%
9,188
-74,519
507
$289K 0.02%
6,159
+5
508
$287K 0.02%
56,474
509
$286K 0.02%
+11,900
510
$283K 0.02%
9,559
-7,373
511
$281K 0.02%
4,935
+658
512
$280K 0.02%
11,444
-194
513
$280K 0.02%
5,850
-18,739
514
$280K 0.02%
8,556
-642
515
$279K 0.02%
1,321
-54
516
$278K 0.02%
6,432
+400
517
$278K 0.02%
2,642
+187
518
$277K 0.02%
7,342
+908
519
$276K 0.02%
3,513
+8
520
$275K 0.02%
1,752
+61
521
$274K 0.02%
4,100
+455
522
$273K 0.02%
1,947
+51
523
$273K 0.02%
5,291
-2,115
524
$271K 0.02%
11,280
-3,610
525
$271K 0.02%
5,962
-1,185
19 20
21
22 23