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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$219K 0.02%
+6,184
577
$219K 0.02%
18,419
+142
578
$218K 0.02%
8,713
-4,161
579
$218K 0.02%
3,550
-700
580
$217K 0.02%
+3,206
581
$216K 0.02%
107
-165
582
$215K 0.02%
5,577
-623
583
$215K 0.02%
+6,756
584
$213K 0.02%
13,726
+1,942
585
$213K 0.02%
+1,766
586
$213K 0.02%
+4,138
587
$212K 0.02%
11,275
+111
588
$210K 0.01%
+9,834
589
$209K 0.01%
3,361
-1,578
590
$208K 0.01%
+7,332
591
$207K 0.01%
+3,803
592
$205K 0.01%
+7,392
593
$205K 0.01%
+4,259
594
$205K 0.01%
16,690
-229
595
$205K 0.01%
883
+13
596
$204K 0.01%
6,442
-1,066
597
$204K 0.01%
+850
598
$203K 0.01%
3,921
-4,716
599
$203K 0.01%
+4,067
600
$201K 0.01%
+2,932
22 23
24
25 26