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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$239K 0.01%
3,790
-2,320
577
$239K 0.01%
+4,140
578
$239K 0.01%
1,063
+66
579
$239K 0.01%
+8,618
580
$237K 0.01%
+1,992
581
$237K 0.01%
9,844
+389
582
$237K 0.01%
2,601
-767
583
$235K 0.01%
4,022
-775
584
$234K 0.01%
1,924
-592
585
$234K 0.01%
3,838
-195
586
$233K 0.01%
+2,729
587
$233K 0.01%
2,540
-461
588
$232K 0.01%
+3,907
589
$232K 0.01%
9,812
-3,496
590
$231K 0.01%
3,999
-4,859
591
$231K 0.01%
+10,441
592
$230K 0.01%
+1,155
593
$229K 0.01%
4,104
-616
594
$228K 0.01%
1,493
-27
595
$227K 0.01%
11,415
596
$226K 0.01%
+7,945
597
$226K 0.01%
3,441
-1,308
598
$226K 0.01%
+5,593
599
$226K 0.01%
2,428
-6,505
600
$226K 0.01%
1,313
-600
22 23
24
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