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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$315K 0.02%
2,750
527
$314K 0.02%
4,491
-89
528
$314K 0.02%
2,321
-901
529
$313K 0.02%
56,474
530
$311K 0.02%
1,769
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531
$311K 0.02%
+9,082
532
$309K 0.02%
+7,993
533
$308K 0.02%
799
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534
$308K 0.02%
26,662
+4,500
535
$308K 0.02%
11,123
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536
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537
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2,948
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538
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7,520
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539
$305K 0.02%
4,825
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540
$303K 0.02%
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541
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544
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12,813
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545
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546
$297K 0.02%
13,147
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547
$296K 0.02%
25,667
+12,149
548
$294K 0.02%
1,305
-653
549
$293K 0.02%
673
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550
$290K 0.02%
1,881
-702
20 21
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