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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$297K 0.02%
7,567
+1,779
527
$295K 0.02%
56,474
528
$294K 0.02%
1,785
+295
529
$294K 0.02%
4,310
-560
530
$294K 0.02%
15,871
-4,696
531
$289K 0.02%
740
+35
532
$289K 0.02%
34,080
+22,320
533
$288K 0.02%
1,716
-100
534
$287K 0.02%
4,755
-7
535
$285K 0.02%
6,388
-1,794
536
$282K 0.02%
5,286
+443
537
$282K 0.02%
2,272
-4,030
538
$282K 0.02%
+5,980
539
$280K 0.02%
+1,983
540
$280K 0.02%
+7,666
541
$277K 0.02%
15,575
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542
$277K 0.02%
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543
$277K 0.02%
+7,189
544
$276K 0.02%
5,625
-1,376
545
$276K 0.02%
3,275
+543
546
$274K 0.02%
13,395
+322
547
$273K 0.02%
2,844
-1,302
548
$271K 0.02%
889
+28
549
$271K 0.02%
2,750
550
$269K 0.02%
4,128
+37
20 21
22
23 24