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
$1.92B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.45M
3
+$3.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.22M

Top Sells

1
+$6.28M
2
+$4.66M
3
+$3.72M
4
MS icon
Morgan Stanley
MS
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.07M

Sector Composition

1 Technology 11.67%
2 Healthcare 4.38%
3 Financials 4.23%
4 Consumer Discretionary 3.96%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$253K 0.01%
8,537
+1,508
577
$252K 0.01%
3,635
-691
578
$248K 0.01%
4,510
+264
579
$247K 0.01%
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$246K 0.01%
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581
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2,370
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582
$243K 0.01%
3,744
-95
583
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+9,080
584
$241K 0.01%
1,820
-350
585
$240K 0.01%
2,408
-20
586
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2,498
-1,217
587
$239K 0.01%
+3,192
588
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+2,655
589
$235K 0.01%
168
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590
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+1,788
591
$234K 0.01%
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593
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12,859
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594
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1,431
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595
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3,881
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596
$231K 0.01%
719
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597
$231K 0.01%
4,531
-1,031
598
$230K 0.01%
12,272
-1,669
599
$229K 0.01%
1,464
-68
600
$229K 0.01%
+2,739
22 23
24
25 26