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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$270K 0.01%
2,549
-295
552
$269K 0.01%
11,836
-1,559
553
$268K 0.01%
201
-583
554
$264K 0.01%
36,110
-1,590
555
$263K 0.01%
3,762
-366
556
$261K 0.01%
1,532
-521
557
$260K 0.01%
991
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558
$260K 0.01%
2,428
559
$259K 0.01%
10,333
-57
560
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+1,326
561
$258K 0.01%
22,162
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562
$258K 0.01%
8,972
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563
$257K 0.01%
+3,675
564
$257K 0.01%
11,281
-3,943
565
$256K 0.01%
3,839
+1
566
$255K 0.01%
13,607
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567
$254K 0.01%
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568
$248K 0.01%
3,290
-1,289
569
$248K 0.01%
+837
570
$247K 0.01%
5,040
-1,348
571
$245K 0.01%
+4,568
572
$243K 0.01%
6,469
-774
573
$242K 0.01%
2,600
+60
574
$241K 0.01%
2,517
-87
575
$240K 0.01%
2,571
-6
21 22
23
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