GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
(+9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Albemarle
ALB
|
$6.05M |
| 5 |
McKesson
MCK
|
$4.86M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$11.2B
| $241K | 0.02% |
2,863
+23
| +0.8% | +$1.94K |
|
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $240K | 0.02% |
2,984
-43
| -1% | -$3.47K |
|
578
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $239K | 0.02% |
+2,750
| New | +$239K |
|
|
579
Albemarle
ALB
$9.33B
| $239K | 0.02% |
1,081
-27,383
| -96% | -$6.05M |
|
580
Eastman Chemical
EMN
$7.88B
| $239K | 0.02% |
2,830
-15
| -0.5% | -$1.27K |
|
581
Invesco Water Resources ETF
PHO
$2.28B
| $239K | 0.02% |
4,473
+8
| +0.2% | +$427 |
|
582
Global X Copper Miners ETF NEW
COPX
$2.09B
| $235K | 0.02% |
6,081
-103
| -2% | -$3.99K |
|
583
Phillips Edison & Co
PECO
$4.53B
| $233K | 0.02% |
7,156
+400
| +6% | +$13K |
|
584
Marathon Petroleum
MPC
$54.4B
| $232K | 0.02% |
1,723
-199
| -10% | -$26.8K |
|
585
Energy Transfer Partners
ET
$60.6B
| $231K | 0.01% |
18,504
+85
| +0.5% | +$1.06K |
|
586
STAG Industrial
STAG
$6.86B
| $229K | 0.01% |
+6,758
| New | +$229K |
|
587
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $228K | 0.01% |
+7,325
| New | +$228K |
|
588
Shell
SHEL
$210B
| $228K | 0.01% |
3,964
-971
| -20% | -$55.9K |
|
589
Analog Devices
ADI
$121B
| $227K | 0.01% |
1,151
-70
| -6% | -$13.8K |
|
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $227K | 0.01% |
+8,891
| New | +$227K |
|
591
Unilever
UL
$159B
| $225K | 0.01% |
4,332
-484
| -10% | -$25.1K |
|
592
Republic Services
RSG
$73B
| $224K | 0.01% |
1,657
-618
| -27% | -$83.6K |
|
593
Centene
CNC
$14.1B
| $223K | 0.01% |
3,528
+650
| +23% | +$41.1K |
|
594
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $220K | 0.01% |
5,359
-51
| -0.9% | -$2.1K |
|
595
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $218K | 0.01% |
3,437
-403
| -10% | -$25.6K |
|
596
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $217K | 0.01% |
+2,833
| New | +$217K |
|
597
Delta Air Lines
DAL
$39.5B
| $216K | 0.01% |
+6,194
| New | +$216K |
|
598
Moody's
MCO
$89.6B
| $216K | 0.01% |
706
-13
| -2% | -$3.98K |
|
599
VanEck High Yield Muni ETF
HYD
$3.3B
| $213K | 0.01% |
+4,121
| New | +$213K |
|
600
Okta
OKTA
$15.8B
| $212K | 0.01% |
+2,460
| New | +$212K |
|