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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$412K 0.02%
39,038
-1,826
502
$412K 0.02%
20,901
-5,057
503
$412K 0.02%
1,615
-1,209
504
$410K 0.02%
10,927
+1,845
505
$407K 0.02%
3,784
+291
506
$406K 0.02%
10,141
+233
507
$405K 0.02%
2,850
508
$404K 0.02%
24,835
+3,201
509
$403K 0.02%
1,417
510
$397K 0.02%
6,123
-328
511
$397K 0.02%
30,000
512
$391K 0.02%
2,483
-433
513
$389K 0.02%
7,127
+226
514
$387K 0.02%
2,171
-598
515
$385K 0.02%
+7,195
516
$382K 0.02%
+2,582
517
$381K 0.02%
6,436
-516
518
$379K 0.02%
6,127
+1,279
519
$378K 0.02%
11,758
+1,321
520
$377K 0.02%
7,823
+60
521
$377K 0.02%
19,680
-79
522
$374K 0.02%
11,829
+143
523
$373K 0.02%
5,771
+42
524
$373K 0.02%
5,108
-3
525
$370K 0.02%
1,377
+343
19 20
21
22 23