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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$207K 0.02%
+8,572
577
$207K 0.02%
2,314
+6
578
$206K 0.02%
11,164
+337
579
$206K 0.02%
31,122
+528
580
$204K 0.02%
2,617
-342
581
$203K 0.02%
4,050
-292
582
$202K 0.02%
6,200
-471
583
$202K 0.02%
18,277
+905
584
$202K 0.02%
3,426
-500
585
$202K 0.02%
3,608
-905
586
$202K 0.02%
+6,220
587
$202K 0.02%
17,585
-8,561
588
$201K 0.02%
5,080
+54
589
$201K 0.02%
+5,870
590
$201K 0.02%
14,302
-3,898
591
$200K 0.02%
+6,434
592
$200K 0.02%
5,750
+325
593
$200K 0.02%
870
-107
594
$196K 0.02%
12,536
-45,255
595
$179K 0.01%
+11,029
596
$171K 0.01%
+11,784
597
$165K 0.01%
10,172
-51,296
598
$163K 0.01%
+10,585
599
$159K 0.01%
22,960
+814
600
$148K 0.01%
1,059
+21
22 23
24
25 26