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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$247K 0.02%
9,181
-12,986
552
$247K 0.02%
+880
553
$245K 0.02%
7,310
-1,173
554
$243K 0.02%
987
-251
555
$243K 0.02%
4,816
-671
556
$242K 0.02%
+3,248
557
$237K 0.02%
3,027
-17
558
$236K 0.02%
4,457
-3,361
559
$236K 0.02%
2,878
+261
560
$236K 0.02%
5,410
-1,412
561
$235K 0.02%
5,450
-1,600
562
$235K 0.02%
+1,585
563
$234K 0.02%
2,500
+186
564
$233K 0.02%
5,550
-2,310
565
$233K 0.02%
2,840
+238
566
$232K 0.02%
+2,845
567
$230K 0.02%
4,465
-76
568
$230K 0.02%
15,356
+58
569
$228K 0.02%
+9,030
570
$228K 0.02%
+2,139
571
$225K 0.02%
3,840
-206
572
$224K 0.02%
+1,922
573
$221K 0.02%
1,754
-726
574
$220K 0.02%
+27,825
575
$219K 0.02%
7,884
-9,063
21 22
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