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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$229K 0.01%
+997
552
$227K 0.01%
3,013
-303
553
$227K 0.01%
861
-47
554
$225K 0.01%
2,176
+368
555
$223K 0.01%
1,460
+160
556
$223K 0.01%
705
-2
557
$220K 0.01%
2,732
-227
558
$219K 0.01%
302
-210
559
$218K 0.01%
4,630
-6,204
560
$218K 0.01%
11,415
561
$217K 0.01%
+13,069
562
$216K 0.01%
+1,874
563
$216K 0.01%
+2,070
564
$215K 0.01%
+2,439
565
$215K 0.01%
4,033
566
$214K 0.01%
4,624
+16
567
$214K 0.01%
+7,894
568
$212K 0.01%
1,490
-94
569
$210K 0.01%
+3,087
570
$210K 0.01%
12,055
-1,059
571
$210K 0.01%
6,923
+1,399
572
$209K 0.01%
5,689
-1,148
573
$209K 0.01%
+4,111
574
$207K 0.01%
+9,455
575
$206K 0.01%
2,550
-1,771
21 22
23
24 25