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
$1.28B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$10.8M
4
CSX icon
CSX Corp
CSX
+$10.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.68M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.43M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.74M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.48%
3 Consumer Discretionary 5.42%
4 Financials 4.55%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$147K 0.01%
50,000
602
$146K 0.01%
17,026
-1,820
603
$134K 0.01%
16,466
-833
604
$125K 0.01%
33,707
-26,568
605
$123K 0.01%
5,946
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606
$118K 0.01%
14,575
607
$117K 0.01%
+10,551
608
$109K 0.01%
10,213
-2,567
609
$98K 0.01%
19,000
+1,000
610
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12,343
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611
$93K 0.01%
14,443
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612
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12,010
613
$82K 0.01%
13,340
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614
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15,584
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615
$75K 0.01%
71,005
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618
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15,314
619
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620
$55K ﹤0.01%
35,500
621
$49K ﹤0.01%
12,447
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622
$44K ﹤0.01%
356
623
$39K ﹤0.01%
11,000
-4,700
624
$26K ﹤0.01%
28
625
$22K ﹤0.01%
+14,000
23 24
25
26 27