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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$351K 0.02%
7,472
-4,984
502
$349K 0.02%
850
-434
503
$342K 0.02%
1,795
-91
504
$341K 0.02%
+11,454
505
$336K 0.02%
2,662
-121
506
$335K 0.02%
12,766
+3,530
507
$334K 0.02%
+7,675
508
$334K 0.02%
6,136
-4,238
509
$333K 0.02%
+2,392
510
$332K 0.02%
+4,551
511
$331K 0.02%
1,739
-178
512
$331K 0.02%
2,750
513
$331K 0.02%
1,958
+645
514
$329K 0.02%
4,054
-375
515
$328K 0.02%
4,580
+270
516
$328K 0.02%
4,137
-1,372
517
$326K 0.02%
682
+132
518
$326K 0.02%
+1,940
519
$321K 0.02%
22,471
+11,056
520
$315K 0.02%
56,474
521
$312K 0.02%
3,041
-1,146
522
$310K 0.02%
6,855
-5,138
523
$310K 0.02%
1,716
524
$307K 0.02%
+18,347
525
$307K 0.02%
4,326
-862
19 20
21
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