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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$357K 0.02%
1,808
+13
502
$357K 0.02%
15,044
+6,172
503
$357K 0.02%
2,357
-586
504
$355K 0.02%
11,686
+272
505
$354K 0.02%
12,376
+922
506
$351K 0.02%
2,865
-215
507
$349K 0.02%
3,910
-2,321
508
$347K 0.02%
2,512
+939
509
$346K 0.02%
7,630
-2,949
510
$346K 0.02%
5,111
-488
511
$343K 0.02%
4,807
+753
512
$341K 0.02%
19,543
+1,196
513
$341K 0.02%
12,826
+80
514
$340K 0.02%
26,707
+4,236
515
$340K 0.02%
3,493
+452
516
$329K 0.02%
607
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517
$329K 0.02%
3,167
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518
$328K 0.02%
5,450
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519
$327K 0.02%
2,473
-189
520
$325K 0.02%
1,537
-23
521
$323K 0.02%
+12,747
522
$322K 0.02%
10,437
-1,503
523
$321K 0.02%
6,112
+2,335
524
$318K 0.02%
2,225
-575
525
$316K 0.02%
845
-5
19 20
21
22 23