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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$266K 0.02%
4,911
-53
527
$264K 0.02%
4,939
-6,552
528
$263K 0.02%
1,450
-73
529
$260K 0.02%
1,751
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530
$257K 0.02%
11,410
+1,057
531
$257K 0.02%
2,455
+260
532
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6,822
-494
533
$255K 0.02%
9,452
-3,088
534
$254K 0.02%
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-438
535
$254K 0.02%
8,483
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536
$254K 0.02%
2,643
-3,115
537
$253K 0.02%
23,464
538
$251K 0.02%
+3,327
539
$250K 0.02%
19,667
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540
$250K 0.02%
+10,638
541
$246K 0.02%
5,103
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542
$243K 0.02%
13,869
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543
$241K 0.02%
10,147
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544
$241K 0.02%
5,487
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545
$239K 0.02%
4,250
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546
$238K 0.02%
+3,645
547
$236K 0.02%
6,490
+763
548
$235K 0.02%
5,344
-15,453
549
$235K 0.02%
1,896
550
$234K 0.02%
3,132
-67
20 21
22
23 24