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
$1.82B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.48M
3
+$7.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.85M

Top Sells

1
+$12M
2
+$11.5M
3
+$10.8M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.79M

Sector Composition

1 Technology 10.48%
2 Healthcare 4.62%
3 Financials 4.24%
4 Consumer Discretionary 4.18%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$239K 0.01%
13,031
-2,073
577
$239K 0.01%
+6,464
578
$236K 0.01%
5,201
-855
579
$235K 0.01%
1,455
-974
580
$234K 0.01%
+4,456
581
$230K 0.01%
14,343
+1,400
582
$229K 0.01%
3,827
-746
583
$228K 0.01%
+13,941
584
$226K 0.01%
+5,572
585
$224K 0.01%
+1,435
586
$220K 0.01%
3,749
-158
587
$219K 0.01%
+3,625
588
$218K 0.01%
8,872
-940
589
$218K 0.01%
+2,147
590
$218K 0.01%
5,605
-1,305
591
$217K 0.01%
+892
592
$216K 0.01%
15,341
+1,180
593
$216K 0.01%
2,635
-640
594
$214K 0.01%
5,601
-62
595
$214K 0.01%
+8,317
596
$213K 0.01%
4,246
-2,276
597
$211K 0.01%
+3,777
598
$210K 0.01%
12,641
-3,754
599
$209K 0.01%
7,029
-7,741
600
$209K 0.01%
+1,401
22 23
24
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