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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$331K 0.02%
+3,768
502
$331K 0.02%
+7,579
503
$331K 0.02%
+1,886
504
$330K 0.02%
2,568
+215
505
$328K 0.02%
+3,128
506
$324K 0.02%
4,429
+425
507
$322K 0.02%
4,499
+661
508
$322K 0.02%
14,768
+821
509
$317K 0.02%
6,280
+2,169
510
$316K 0.02%
6,522
+542
511
$316K 0.02%
+8,232
512
$315K 0.02%
+11,070
513
$314K 0.02%
+2,277
514
$313K 0.02%
11,398
-280
515
$311K 0.02%
1,564
+228
516
$311K 0.02%
+16,379
517
$308K 0.02%
8,024
-847
518
$308K 0.02%
11,006
-192
519
$307K 0.02%
1,917
+213
520
$304K 0.02%
3,938
+851
521
$299K 0.02%
6,591
-1,396
522
$299K 0.02%
2,566
+496
523
$298K 0.02%
+3,433
524
$297K 0.02%
4,002
-159
525
$297K 0.02%
16,395
-366
19 20
21
22 23