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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$369K 0.02%
10,114
+3,398
527
$361K 0.02%
1,523
-14
528
$361K 0.02%
7,627
-3
529
$357K 0.02%
26,662
530
$355K 0.02%
3,166
-1
531
$353K 0.02%
4,525
-282
532
$352K 0.02%
1,982
-556
533
$351K 0.02%
10,323
-4,150
534
$350K 0.02%
817
+69
535
$350K 0.02%
+8,176
536
$347K 0.02%
4,914
+1,170
537
$346K 0.02%
1,488
-999
538
$345K 0.02%
+40,905
539
$345K 0.02%
7,412
-17,584
540
$339K 0.02%
8,344
-40,045
541
$339K 0.02%
4,514
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542
$338K 0.02%
1,612
+45
543
$338K 0.02%
+4,064
544
$338K 0.02%
15,281
+1,337
545
$337K 0.02%
11,163
+40
546
$337K 0.02%
1,769
547
$337K 0.02%
159,550
+5,000
548
$336K 0.02%
3,582
-2,204
549
$335K 0.02%
14,304
+1,157
550
$335K 0.02%
706
20 21
22
23 24