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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$305K 0.02%
6,833
-1,882
527
$300K 0.02%
10,959
-2,098
528
$299K 0.02%
10,672
-334
529
$299K 0.02%
+1,149
530
$298K 0.02%
3,791
-211
531
$297K 0.02%
2,159
-409
532
$296K 0.02%
+3,605
533
$296K 0.02%
5,889
-2,944
534
$296K 0.02%
12,596
-1,617
535
$292K 0.02%
4,132
-367
536
$290K 0.02%
12,746
-2,022
537
$287K 0.02%
985
-372
538
$286K 0.02%
4,536
+767
539
$284K 0.02%
12,645
+204
540
$284K 0.02%
4,806
+784
541
$282K 0.02%
5,562
-4,618
542
$280K 0.02%
5,790
-2,378
543
$279K 0.02%
2,015
-1,722
544
$279K 0.02%
14,907
545
$279K 0.02%
1,163
-1,208
546
$279K 0.02%
709
-31
547
$279K 0.02%
2,009
-263
548
$278K 0.02%
2,170
-396
549
$277K 0.02%
6,758
+1,165
550
$272K 0.01%
+2,178
20 21
22
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