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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$234K 0.02%
10,804
-88,210
552
$233K 0.02%
5,322
-2,120
553
$233K 0.02%
3,073
-217
554
$231K 0.02%
2,168
+139
555
$230K 0.02%
6,432
+420
556
$228K 0.02%
+1,344
557
$227K 0.02%
2,864
-2,264
558
$227K 0.02%
+4,533
559
$226K 0.02%
1,691
-159
560
$226K 0.02%
6,032
-11,291
561
$223K 0.02%
+4,626
562
$222K 0.02%
16,919
+3,521
563
$221K 0.02%
3,044
+96
564
$221K 0.02%
15,298
+239
565
$219K 0.02%
7,455
-481
566
$217K 0.02%
5,623
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567
$215K 0.02%
7,730
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$215K 0.02%
1,491
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569
$213K 0.02%
4,277
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570
$213K 0.02%
2,620
-4,283
571
$212K 0.02%
+3,748
572
$211K 0.02%
7,508
-1,096
573
$208K 0.02%
+953
574
$208K 0.02%
+4,541
575
$208K 0.02%
9,233
-1,424
21 22
23
24 25