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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$295K 0.01%
3,799
-1,177
577
$294K 0.01%
+545
578
$293K 0.01%
564
-43
579
$291K 0.01%
1,324
580
$291K 0.01%
1,057
+2
581
$291K 0.01%
2,083
+65
582
$289K 0.01%
3,685
+882
583
$287K 0.01%
9,152
-11,534
584
$287K 0.01%
370
-1,053
585
$284K 0.01%
+6,287
586
$282K 0.01%
2,410
-340
587
$282K 0.01%
4,899
-1,998
588
$279K 0.01%
5,833
+567
589
$276K 0.01%
+7,200
590
$274K 0.01%
2,303
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591
$269K 0.01%
3,344
+152
592
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9,082
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593
$267K 0.01%
+7,669
594
$263K 0.01%
6,262
-3,868
595
$259K 0.01%
2,439
-67,923
596
$258K 0.01%
1,721
-1,232
597
$258K 0.01%
5,820
-8
598
$257K 0.01%
10,204
+7
599
$256K 0.01%
3,949
-561
600
$254K 0.01%
2,850
-10
22 23
24
25 26