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
$1.42B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.1M
3
+$11.4M
4
DE icon
Deere & Co
DE
+$7.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.39M

Top Sells

1
+$15.7M
2
+$6.35M
3
+$5.56M
4
CI icon
Cigna
CI
+$5.17M
5
GPC icon
Genuine Parts
GPC
+$4.96M

Sector Composition

1 Technology 7.69%
2 Healthcare 5.87%
3 Financials 4.92%
4 Consumer Discretionary 4.13%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$200K 0.01%
3,412
-14
602
$200K 0.01%
+11,713
603
$200K 0.01%
+719
604
$200K 0.01%
1,221
-833
605
$200K 0.01%
3,264
-484
606
$187K 0.01%
16,019
+5,468
607
$186K 0.01%
19,044
+398
608
$182K 0.01%
11,029
609
$181K 0.01%
+10,640
610
$180K 0.01%
+10,476
611
$168K 0.01%
+18,160
612
$156K 0.01%
10,235
-350
613
$134K 0.01%
17,781
+5,771
614
$133K 0.01%
14,575
615
$129K 0.01%
33,707
616
$127K 0.01%
+10,000
617
$118K 0.01%
+15,697
618
$113K 0.01%
12,956
-4,070
619
$106K 0.01%
12,953
+610
620
$89.1K 0.01%
13,377
+37
621
$85.5K 0.01%
19,800
-33,300
622
$81.9K 0.01%
+900
623
$77.9K 0.01%
12,132
-4,334
624
$74.4K 0.01%
+14,813
625
$72.4K 0.01%
15,315
+1
23 24
25
26 27