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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$271K 0.02%
4,918
+7
527
$270K 0.02%
5,181
-442
528
$270K 0.02%
+5,021
529
$268K 0.02%
6,708
-7,377
530
$265K 0.02%
23,464
531
$265K 0.02%
17,496
+552
532
$262K 0.02%
+1,580
533
$262K 0.02%
+2,870
534
$262K 0.02%
6,084
-3,162
535
$261K 0.02%
2,810
-167
536
$261K 0.02%
10,627
-365
537
$261K 0.02%
1,273
-177
538
$259K 0.02%
9,107
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539
$258K 0.02%
10,713
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540
$258K 0.02%
12,452
-3,018
541
$258K 0.02%
6,645
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$257K 0.02%
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543
– –
0
544
$256K 0.02%
11,385
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545
$256K 0.02%
3,152
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546
$254K 0.02%
2,514
-483
547
$254K 0.02%
6,755
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548
$253K 0.02%
+1,822
549
$253K 0.02%
3,073
550
$251K 0.02%
6,595
+725
20 21
22
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