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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$335K 0.02%
27,089
+1,422
552
$332K 0.02%
796
-49
553
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4,497
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554
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3,904
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555
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56,474
556
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15,699
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557
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558
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559
$322K 0.02%
4,281
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560
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14,463
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561
$320K 0.02%
13,891
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562
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+27,684
563
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3,321
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564
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6,969
-51
565
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1,210
566
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16,629
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$309K 0.02%
664
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6,226
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572
$301K 0.01%
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573
$299K 0.01%
12,413
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574
$297K 0.01%
8,656
+1,842
575
$295K 0.01%
3,148
-83
21 22
23
24 25