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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$206M
Cap. Flow %
20.08%
Top 10 Hldgs %
17.88%
Holding
619
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
3
AAPL icon
Apple
AAPL
+$5.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.95M
5
AMZN icon
Amazon
AMZN
+$4.86M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$2.88M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.85M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.56M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.56M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
576
MetLife
MET
$61.9B
– –
-14,214
Closed -$851K
MGM icon
577
MGM Resorts International
MGM
$11.4B
– –
-8,342
Closed -$356K
MRVI icon
578
Maravai LifeSciences
MRVI
$969M
– –
-7,181
Closed -$300K
MTW icon
579
Manitowoc
MTW
$497M
– –
-10,700
Closed -$262K
NSC icon
580
Norfolk Southern
NSC
$75.4B
– –
-1,142
Closed -$303K
NVCR icon
581
NovoCure
NVCR
$1.73B
– –
-1,575
Closed -$349K
ACH
582
Accendra Health
ACH
$237M
– –
-6,390
Closed -$270K
OSK icon
583
Oshkosh
OSK
$8.79B
– –
-2,390
Closed -$298K
RLJ icon
584
RLJ Lodging Trust
RLJ
$1.86B
– –
-13,050
Closed -$199K
RPM icon
585
RPM International
RPM
$13.7B
– –
-6,225
Closed -$552K
RPV icon
586
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-21,281
Closed -$1.64M
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.5B
– –
-8,736
Closed -$200K
SCI icon
588
Service Corp International
SCI
$11.7B
– –
-6,756
Closed -$362K
SDOT icon
589
Sadot Group
SDOT
$14M
– –
-15
Closed -$42K
SNDL icon
590
Sundial Growers
SNDL
$320M
– –
-2,105
Closed -$20K
SPMB icon
591
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-8,890
Closed -$230K
STLD icon
592
Steel Dynamics
STLD
$36B
– –
-8,959
Closed -$534K
TAN icon
593
Invesco Solar ETF
TAN
$1.42B
– –
-4,967
Closed -$444K
TDOC icon
594
Teladoc Health
TDOC
$1.22B
– –
-3,106
Closed -$516K
TEI
595
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-11,350
Closed -$90K
TLS icon
596
Telos
TLS
$332M
– –
-7,018
Closed -$239K
UGI icon
597
UGI
UGI
$7.74B
– –
-6,802
Closed -$315K
VEEV icon
598
Veeva Systems
VEEV
$33.1B
– –
-742
Closed -$231K
WATT icon
599
Energous
WATT
$77.6M
– –
-35
Closed -$60K
WKHS icon
600
Workhorse Group
WKHS
$33.2M
– –
-8
Closed -$380K
21 22 23
24
25

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Gladstone Institutional Advisory held 619 positions worth $1.02B, up 22% from $842M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gladstone Institutional Advisory deployed $206M of net new capital in Q3 2021, opening 101 new positions and adding to 300 existing holdings. Its largest new stake was Ginkgo Bioworks: 7,369 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $2.85M trimmed.

  • Gladstone Institutional Advisory's largest Q3 2021 buy was Ginkgo Bioworks: 7,369 shares worth $3.42M.
  • Gladstone Institutional Advisory added most to Microsoft in Q3 2021, an estimated $6.98M increase.
  • Gladstone Institutional Advisory's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $2.85M.
  • Gladstone Institutional Advisory fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $2.88M.
  • Gladstone Institutional Advisory's ten largest holdings make up 18% of its $1.02B portfolio in Q3 2021.
  • Gladstone Institutional Advisory opened 101 new positions and closed 75 in Q3 2021.
  • Gladstone Institutional Advisory's portfolio value rose 22% quarter-over-quarter to $1.02B.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.