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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$289K 0.02%
2,811
+664
552
$288K 0.02%
+2,261
553
$288K 0.02%
+4,866
554
$287K 0.01%
1,567
-405
555
$286K 0.01%
12,730
+85
556
$286K 0.01%
+3,231
557
$285K 0.01%
1,034
+49
558
$284K 0.01%
1,324
-2
559
$283K 0.01%
2,066
-93
560
$279K 0.01%
7,020
+187
561
$279K 0.01%
7,076
+318
562
$278K 0.01%
2,845
+511
563
$277K 0.01%
3,859
-273
564
$277K 0.01%
13,944
+913
565
$276K 0.01%
+2,947
566
$273K 0.01%
+748
567
$267K 0.01%
5,641
-248
568
$267K 0.01%
2,018
+3
569
$267K 0.01%
14,677
-230
570
$265K 0.01%
11,655
-10,320
571
$261K 0.01%
1,055
-94
572
$256K 0.01%
10,197
-136
573
$256K 0.01%
9,908
-1,051
574
$255K 0.01%
3,250
+615
575
$255K 0.01%
3,842
+51
21 22
23
24 25